State Street
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State Street’s GEN Restaurant Group GENK Stock Holding History

State Street’s Portfolio GENK Stock Details GENK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.4K Hold
23,556
– – ﹤0.01% 4061
2026
Q1 		$46.2K Hold
23,556
– – ﹤0.01% 4142
2025
Q4 		$49.7K Hold
23,556
– – ﹤0.01% 4148
2025
Q3 		$64.8K Hold
23,556
– – ﹤0.01% 4124
2025
Q2 		$91.9K Hold
23,556
– – ﹤0.01% 3991
2025
Q1 		$130K Buy
23,556
+11,100
+89% +$68.8K ﹤0.01% 3912
2024
Q4 		$93.2K Hold
12,456
– – ﹤0.01% 4001
2024
Q3 		$105K Hold
12,456
– – ﹤0.01% 3968
2024
Q2 		$113K Buy
+12,456
New +$131K ﹤0.01% 3973

Other funds holding GENK

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

State Street's GENK Position: Q2 2026 in Review

State Street held its GEN Restaurant Group (GENK) position steady in Q2 2026 at 23,556 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4061.

State Street first reported a position in GENK in Q2 2024 and has held it in 9 quarters since. The position peaked at $130K in Q1 2025. 12 funds tracked by Wall St. Rank hold GENK as of Q2 2026.

  • State Street held 23,556 shares of GEN Restaurant Group worth $46.4K as of Q2 2026.
  • State Street left its GEN Restaurant Group share count unchanged in Q2 2026.
  • GEN Restaurant Group made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4061 holding.
  • State Street first reported a position in GEN Restaurant Group in Q2 2024 and has held it in 9 quarters since.
  • State Street's GEN Restaurant Group position peaked at $130K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.