Wellington Management Group’s Genpact G Stock Holding History

Wellington Management Group’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$572K	Buy	15,345 +3,526	+30%	+$145K	﹤0.01%	1762
2025 Q4	$553K	Sell	11,819 -122,123	-91%	-$5.28M	﹤0.01%	1808
2025 Q3	$5.61M	Sell	133,942 -115,298	-46%	-$5.07M	﹤0.01%	1408
2025 Q2	$11M	Sell	249,240 -35,023	-12%	-$1.59M	﹤0.01%	1181
2025 Q1	$14.3M	Sell	284,263 -107,726	-27%	-$5.34M	﹤0.01%	1085
2024 Q4	$16.8M	Sell	391,989 -90,052	-19%	-$3.8M	﹤0.01%	1027
2024 Q3	$18.9M	Sell	482,041 -207,692	-30%	-$7.51M	﹤0.01%	974
2024 Q2	$22.2M	Sell	689,733 -4,279,618	-86%	-$138M	﹤0.01%	924
2024 Q1	$164M	Sell	4,969,351 -4,956,834	-50%	-$172M	0.03%	434
2023 Q4	$345M	Sell	9,926,185 -2,638,587	-21%	-$91M	0.06%	281
2023 Q3	$455M	Sell	12,564,772 -1,514,616	-11%	-$56.2M	0.09%	220
2023 Q2	$529M	Buy	14,079,388 +284,782	+2%	+$11.5M	0.1%	201
2023 Q1	$638M	Sell	13,794,606 -205,967	-1%	-$9.61M	0.13%	166
2022 Q4	$649M	Sell	14,000,573 -1,451,780	-9%	-$66M	0.13%	161
2022 Q3	$676M	Sell	15,452,353 -1,617,233	-9%	-$74.3M	0.14%	151
2022 Q2	$723M	Sell	17,069,586 -2,377,943	-12%	-$101M	0.15%	144
2022 Q1	$846M	Sell	19,447,529 -1,741,143	-8%	-$80.7M	0.14%	157
2021 Q4	$1.12B	Sell	21,188,672 -1,235,597	-6%	-$62.2M	0.18%	125
2021 Q3	$1.07B	Sell	22,424,269 -1,516,541	-6%	-$75.3M	0.18%	125
2021 Q2	$1.09B	Sell	23,940,810 -1,301,886	-5%	-$58.9M	0.18%	120
2021 Q1	$1.08B	Sell	25,242,696 -422,965	-2%	-$17.6M	0.19%	117
2020 Q4	$1.06B	Buy	25,665,661 +279,613	+1%	+$11.1M	0.2%	115
2020 Q3	$989M	Sell	25,386,048 -180,530	-0.7%	-$7.11M	0.2%	112
2020 Q2	$934M	Buy	25,566,578 +3,905,688	+18%	+$132M	0.21%	109
2020 Q1	$632M	Sell	21,660,890 -1,094,295	-5%	-$42.8M	0.17%	134
2019 Q4	$960M	Sell	22,755,185 -93,648	-0.4%	-$3.74M	0.2%	114
2019 Q3	$885M	Sell	22,848,833 -1,769,614	-7%	-$70.1M	0.2%	117
2019 Q2	$938M	Sell	24,618,447 -332,969	-1%	-$12.1M	0.21%	115
2019 Q1	$878M	Sell	24,951,416 -128,839	-0.5%	-$4.07M	0.2%	126
2018 Q4	$677M	Sell	25,080,255 -18,247	-0.1%	-$520K	0.17%	141
2018 Q3	$768M	Buy	25,098,502 +1,870,140	+8%	+$56.8M	0.16%	157
2018 Q2	$672M	Buy	23,228,362 +2,104,533	+10%	+$65.1M	0.15%	159
2018 Q1	$676M	Sell	21,123,829 -180,834	-0.8%	-$5.87M	0.15%	155
2017 Q4	$676M	Buy	21,304,663 +346,740	+2%	+$10.7M	0.15%	160
2017 Q3	$603M	Buy	20,957,923 +50,717	+0.2%	+$1.44M	0.14%	174
2017 Q2	$582M	Buy	20,907,206 +1,091,554	+6%	+$28.3M	0.14%	169
2017 Q1	$491M	Buy	19,815,652 +54,034	+0.3%	+$1.32M	0.12%	183
2016 Q4	$481M	Sell	19,761,618 -1,893,288	-9%	-$45.1M	0.12%	176
2016 Q3	$519M	Sell	21,654,906 -380,534	-2%	-$9.43M	0.13%	172
2016 Q2	$591M	Sell	22,035,440 -761,543	-3%	-$20.9M	0.15%	153
2016 Q1	$620M	Sell	22,796,983 -3,182,202	-12%	-$80.6M	0.16%	139
2015 Q4	$649M	Buy	25,979,185 +620,886	+2%	+$15.4M	0.17%	127
2015 Q3	$599M	Buy	25,358,299 +274,680	+1%	+$6.17M	0.17%	136
2015 Q2	$535M	Sell	25,083,619 -800,403	-3%	-$17.9M	0.14%	158
2015 Q1	$602M	Buy	25,884,022 +2,299,252	+10%	+$49.5M	0.15%	137
2014 Q4	$446M	Buy	23,584,770 +4,194,427	+22%	+$73.9M	0.12%	171
2014 Q3	$316M	Buy	19,390,343 +1,750,483	+10%	+$30.7M	0.09%	240
2014 Q2	$309M	Buy	17,639,860 +76,695	+0.4%	+$1.31M	0.08%	254
2014 Q1	$306M	Sell	17,563,165 -10,192,365	-37%	-$172M	0.08%	255
2013 Q4	$510M	Buy	27,755,530 +883,847	+3%	+$16.5M	0.15%	161
2013 Q3	$507M	Sell	26,871,683 -434,081	-2%	-$8.65M	0.16%	147
2013 Q2	$525M	Buy	+27,305,764	New	+$519M	0.17%	131

Other funds holding G

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group's G Position: Q1 2026 in Review

Wellington Management Group increased its Genpact (G) stake by 30% in Q1 2026, buying an estimated $145K and bringing the position to 15,345 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Wellington Management Group first reported a position in G in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.12B in Q4 2021. 515 funds tracked by Wall St. Rank hold G as of Q1 2026.

Wellington Management Group held 15,345 shares of Genpact worth $572K as of Q1 2026.
Wellington Management Group bought 3,526 Genpact shares in Q1 2026, an estimated $145K.
Genpact made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1762 holding.
Wellington Management Group first reported a position in Genpact in Q2 2013 and has held it in 52 quarters since.
Wellington Management Group's Genpact position peaked at $1.12B in Q4 2021.
515 funds tracked by Wall St. Rank held Genpact as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.