Vanguard Group’s GEN Restaurant Group GENK Stock Holding History

Vanguard Group’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
2025 Q4	$387K	Sell	183,560 -772	-0.4%	-$2.05K	﹤0.01%	3991
2025 Q3	$507K	Buy	184,332 +14,316	+8%	+$50.3K	﹤0.01%	3941
2025 Q2	$663K	Hold	170,016	–	–	﹤0.01%	3861
2025 Q1	$938K	Buy	170,016 +645	+0.4%	+$4K	﹤0.01%	3729
2024 Q4	$1.27M	Hold	169,371	–	–	﹤0.01%	3692
2024 Q3	$1.43M	Buy	169,371 +3,176	+2%	+$27K	﹤0.01%	3662
2024 Q2	$1.51M	Buy	166,195 +1,621	+1%	+$17K	﹤0.01%	3652
2024 Q1	$1.92M	Buy	164,574 +136,578	+488%	+$1.13M	﹤0.01%	3608
2023 Q4	$219K	Buy	27,996 +14,720	+111%	+$125K	﹤0.01%	4208
2023 Q3	$155K	Buy	+13,276	New	+$212K	﹤0.01%	4293

Other funds holding GENK

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group's GENK Position: Q4 2025 in Review

Vanguard Group reduced its GEN Restaurant Group (GENK) stake by 0.42% in Q4 2025, selling an estimated $2.05K and leaving 183,560 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #3991.

Vanguard Group first reported a position in GENK in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.92M in Q1 2024. 15 funds tracked by Wall St. Rank hold GENK as of Q4 2025.

Vanguard Group held 183,560 shares of GEN Restaurant Group worth $387K as of Q4 2025.
Vanguard Group sold 772 GEN Restaurant Group shares in Q4 2025, an estimated $2.05K.
GEN Restaurant Group made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3991 holding.
Vanguard Group first reported a position in GEN Restaurant Group in Q3 2023 and has held it in 10 quarters since.
Vanguard Group's GEN Restaurant Group position peaked at $1.92M in Q1 2024.
15 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.