Vanguard Fiduciary Trust
GENK icon

Vanguard Fiduciary Trust’s GEN Restaurant Group GENK Stock Holding History

Vanguard Fiduciary Trust’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 		$28.6K Hold
14,504
– – ﹤0.01% 3948
2026
Q1 		$28.4K Buy
+14,504
New +$29.2K ﹤0.01% 3903

Other funds holding GENK

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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

Vanguard Fiduciary Trust's GENK Position: Q2 2026 in Review

Vanguard Fiduciary Trust held its GEN Restaurant Group (GENK) position steady in Q2 2026 at 14,504 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3948.

Vanguard Fiduciary Trust first reported a position in GENK in Q1 2026 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold GENK as of Q2 2026.

  • Vanguard Fiduciary Trust held 14,504 shares of GEN Restaurant Group worth $28.6K as of Q2 2026.
  • Vanguard Fiduciary Trust left its GEN Restaurant Group share count unchanged in Q2 2026.
  • GEN Restaurant Group made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #3948 holding.
  • Vanguard Fiduciary Trust first reported a position in GEN Restaurant Group in Q1 2026 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.