Applied Capital LLC
GPC icon

Applied Capital LLC’s Genuine Parts GPC Stock Holding History

Applied Capital LLC’s Portfolio GPC Stock Details GPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.68M Sell
13,369
-198
-1% -$25.8K 0.67% 34
2026
Q2 		$1.6M Buy
13,567
+183
+1% +$19.1K 0.65% 38
2026
Q1 		$1.42M Buy
13,384
+145
+1% +$17.9K 0.67% 40
2025
Q4 		$1.63M Buy
13,239
+228
+2% +$29.5K 0.96% 36
2025
Q3 		$1.8M Buy
13,011
+27
+0.2% +$3.62K 1.11% 30
2025
Q2 		$1.58M Buy
12,984
+75
+0.6% +$9.02K 1.14% 33
2025
Q1 		$1.54M Buy
12,909
+359
+3% +$43.2K 1.21% 33
2024
Q4 		$1.47M Buy
12,550
+352
+3% +$43.9K 1.14% 32
2024
Q3 		$1.7M Sell
12,198
-1
-0% -$139 1.33% 28
2024
Q2 		$1.69M Buy
12,199
+241
+2% +$36K 1.47% 26
2024
Q1 		$1.85M Buy
11,958
+323
+3% +$47.1K 1.51% 26
2023
Q4 		$1.61M Sell
11,635
-359
-3% -$49.2K 1.48% 28
2023
Q3 		$1.73M Sell
11,994
-93
-0.8% -$14.4K 1.72% 22
2023
Q2 		$2.05M Buy
12,087
+140
+1% +$22.9K 1.93% 19
2023
Q1 		$2M Sell
11,947
-93
-0.8% -$15.7K 1.98% 18
2022
Q4 		$2.09M Buy
+12,040
New +$2.09M 2.07% 15

Other funds holding GPC

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Applied Capital LLC's GPC Position: Q3 2026 in Review

Applied Capital LLC reduced its Genuine Parts (GPC) stake by 1.5% in Q3 2026, selling an estimated $25.8K and leaving 13,369 shares worth $1.68M. The position accounts for 0.67% of the portfolio, ranked #34.

Applied Capital LLC first reported a position in GPC in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.09M in Q4 2022. 422 funds tracked by Wall St. Rank hold GPC as of Q3 2026.

  • Applied Capital LLC held 13,369 shares of Genuine Parts worth $1.68M as of Q3 2026.
  • Applied Capital LLC sold 198 Genuine Parts shares in Q3 2026, an estimated $25.8K.
  • Genuine Parts made up 0.67% of Applied Capital LLC's portfolio in Q3 2026, its #34 holding.
  • Applied Capital LLC first reported a position in Genuine Parts in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's Genuine Parts position peaked at $2.09M in Q4 2022.
  • 422 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.