Assenagon Asset Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.5M | Buy |
156,659
+89,043
| +132% | +$9.29M | 0.02% | 421 |
|
|
2026
Q1 | $7.15M | Buy |
67,616
+8,828
| +15% | +$1.09M | 0.01% | 523 |
|
|
2025
Q4 | $7.23M | Sell |
58,788
-809,425
| -93% | -$105M | 0.01% | 577 |
|
|
2025
Q3 | $120M | Sell |
868,213
-65,205
| -7% | -$8.75M | 0.16% | 111 |
|
|
2025
Q2 | $113M | Buy |
933,418
+737,836
| +377% | +$88.8M | 0.17% | 123 |
|
|
2025
Q1 | $23.3M | Buy |
195,582
+127,627
| +188% | +$15.4M | 0.04% | 310 |
|
|
2024
Q4 | $7.93M | Buy |
67,955
+63,328
| +1,369% | +$7.9M | 0.01% | 564 |
|
|
2024
Q3 | $646K | Buy |
4,627
+361
| +8% | +$50.1K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $590K | Sell |
4,266
-20,415
| -83% | -$3.05M | ﹤0.01% | 1208 |
|
|
2024
Q1 | $3.82M | Sell |
24,681
-35,732
| -59% | -$5.21M | 0.01% | 671 |
|
|
2023
Q4 | $8.37M | Sell |
60,413
-72,819
| -55% | -$9.99M | 0.02% | 497 |
|
|
2023
Q3 | $19.2M | Buy |
133,232
+121,940
| +1,080% | +$18.9M | 0.06% | 260 |
|
|
2023
Q2 | $1.91M | Sell |
11,292
-145,162
| -93% | -$23.8M | 0.01% | 790 |
|
|
2023
Q1 | $26.2M | Buy |
156,454
+133,031
| +568% | +$22.4M | 0.09% | 187 |
|
|
2022
Q4 | $4.06M | Sell |
23,423
-4,222
| -15% | -$734K | 0.01% | 581 |
|
|
2022
Q3 | $4.13M | Buy |
+27,645
| New | +$4.18M | 0.02% | 534 |
|
|
2022
Q2 | – | Sell |
-83,781
| Closed | -$10.6M | – | 1509 |
|
|
2022
Q1 | $10.6M | Buy |
+83,781
| New | +$10.8M | 0.03% | 357 |
|
|
2021
Q4 | – | Sell |
-9,415
| Closed | -$1.14M | – | 1482 |
|
|
2021
Q3 | $1.14M | Sell |
9,415
-83,466
| -90% | -$10.4M | ﹤0.01% | 864 |
|
|
2021
Q2 | $11.7M | Buy |
92,881
+51,132
| +122% | +$6.44M | 0.04% | 316 |
|
|
2021
Q1 | $4.83M | Sell |
41,749
-43,278
| -51% | -$4.61M | 0.02% | 518 |
|
|
2020
Q4 | $8.54M | Buy |
85,027
+60,450
| +246% | +$5.91M | 0.04% | 272 |
|
|
2020
Q3 | $2.34M | Buy |
24,577
+3,124
| +15% | +$291K | 0.01% | 549 |
|
|
2020
Q2 | $1.87M | Hold |
21,453
| – | – | 0.01% | 623 |
|
|
2020
Q1 | $1.44M | Sell |
21,453
-12,732
| -37% | -$1.13M | 0.01% | 433 |
|
|
2019
Q4 | $3.63M | Buy |
34,185
+19,347
| +130% | +$1.99M | 0.02% | 283 |
|
|
2019
Q3 | $1.48M | Sell |
14,838
-100
| -0.7% | -$9.6K | 0.01% | 470 |
|
|
2019
Q2 | $1.55M | Buy |
14,938
+11,338
| +315% | +$1.17M | 0.01% | 603 |
|
|
2019
Q1 | $403K | Hold |
3,600
| – | – | ﹤0.01% | 834 |
|
|
2018
Q4 | $346K | Sell |
3,600
-3,203
| -47% | -$317K | ﹤0.01% | 900 |
|
|
2018
Q3 | $676K | Buy |
+6,803
| New | +$667K | 0.01% | 685 |
|
Other funds holding GPC
Assenagon Asset Management's GPC Position: Q2 2026 in Review
Assenagon Asset Management increased its Genuine Parts (GPC) stake by 132% in Q2 2026, buying an estimated $9.29M and bringing the position to 156,659 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #421.
Assenagon Asset Management first reported a position in GPC in Q3 2018 and has held it in 30 quarters since. The position peaked at $120M in Q3 2025. 1,075 funds tracked by Wall St. Rank hold GPC as of Q2 2026.
- Assenagon Asset Management held 156,659 shares of Genuine Parts worth $18.5M as of Q2 2026.
- Assenagon Asset Management bought 89,043 Genuine Parts shares in Q2 2026, an estimated $9.29M.
- Genuine Parts made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #421 holding.
- Assenagon Asset Management first reported a position in Genuine Parts in Q3 2018 and has held it in 30 quarters since.
- Assenagon Asset Management's Genuine Parts position peaked at $120M in Q3 2025.
- 1,075 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.