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Asset Dedication LLC’s Genuine Parts GPC Stock Holding History

Asset Dedication 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
Q2 		$9.44K Hold
80
– – ﹤0.01% 800
2026
Q1 		$8.46K Hold
80
– – ﹤0.01% 789
2025
Q4 		$9.84K Sell
80
-1,870
-96% -$242K ﹤0.01% 782
2025
Q3 		$270K Buy
1,950
+86
+5% +$11.5K 0.02% 291
2025
Q2 		$226K Buy
1,864
+1,784
+2,230% +$215K 0.02% 305
2025
Q1 		$9.53K Hold
80
– – ﹤0.01% 769
2024
Q4 		$9.34K Sell
80
-1,425
-95% -$178K ﹤0.01% 772
2024
Q3 		$210K Sell
1,505
-1,071
-42% -$149K 0.01% 327
2024
Q2 		$356K Sell
2,576
-64
-2% -$9.55K 0.02% 262
2024
Q1 		$387K Sell
2,640
-6,225
-70% -$907K 0.03% 243
2023
Q4 		$1.23M Sell
8,865
-6
-0.1% -$823 0.1% 152
2023
Q3 		$1.28M Buy
8,871
+490
+6% +$76.1K 0.11% 148
2023
Q2 		$1.43M Buy
8,381
+750
+10% +$123K 0.12% 134
2023
Q1 		$1.29M Buy
7,631
+7,585
+16,489% +$1.28M 0.12% 139
2022
Q4 		$8K Buy
46
+8
+21% +$1.39K ﹤0.01% 685
2022
Q3 		$6K Buy
+38
New +$5.74K ﹤0.01% 692
2022
Q2 		– Sell
-38
Closed -$5K – 670
2022
Q1 		$5K Hold
38
– – ﹤0.01% 744
2021
Q4 		$5K Hold
38
– – ﹤0.01% 740
2021
Q3 		$5K Hold
38
– – ﹤0.01% 791
2021
Q2 		$5K Hold
38
– – ﹤0.01% 708
2021
Q1 		$4K Hold
38
– – ﹤0.01% 573
2020
Q4 		$4K Buy
+38
New +$3.72K ﹤0.01% 647
2016
Q2 		– Sell
-415
Closed -$41K – 387
2016
Q1 		$41K Buy
415
+358
+628% +$31.7K 0.03% 198
2015
Q4 		$5K Buy
+57
New +$4.98K ﹤0.01% 463

Other funds holding GPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Asset Dedication LLC's GPC Position: Q2 2026 in Review

Asset Dedication LLC held its Genuine Parts (GPC) position steady in Q2 2026 at 80 shares worth $9.44K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Asset Dedication LLC first reported a position in GPC in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.43M in Q2 2023. 1,077 funds tracked by Wall St. Rank hold GPC as of Q2 2026.

  • Asset Dedication LLC held 80 shares of Genuine Parts worth $9.44K as of Q2 2026.
  • Asset Dedication LLC left its Genuine Parts share count unchanged in Q2 2026.
  • Genuine Parts made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #800 holding.
  • Asset Dedication LLC first reported a position in Genuine Parts in Q4 2015 and has held it in 24 quarters since.
  • Asset Dedication LLC's Genuine Parts position peaked at $1.43M in Q2 2023.
  • 1,077 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.