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Ballentine Partners’s Genuine Parts GPC Stock Holding History

Ballentine Partners’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 		$318K Buy
2,695
+149
+6% +$15.6K ﹤0.01% 764
2026
Q1 		$269K Sell
2,546
-629
-20% -$77.9K ﹤0.01% 794
2025
Q4 		$390K Sell
3,175
-171
-5% -$22.1K 0.01% 596
2025
Q3 		$464K Buy
3,346
+65
+2% +$8.72K 0.01% 534
2025
Q2 		$398K Buy
3,281
+188
+6% +$22.6K 0.01% 567
2025
Q1 		$369K Buy
3,093
+432
+16% +$52K 0.01% 549
2024
Q4 		$311K Sell
2,661
-4,259
-62% -$531K 0.01% 588
2024
Q3 		$967K Sell
6,920
-157
-2% -$21.8K 0.02% 284
2024
Q2 		$979K Sell
7,077
-101
-1% -$15.1K 0.02% 267
2024
Q1 		$1.11M Sell
7,178
-1,223
-15% -$178K 0.02% 222
2023
Q4 		$1.16M Buy
8,401
+2,430
+41% +$333K 0.02% 209
2023
Q3 		$862K Sell
5,971
-5
-0.1% -$777 0.02% 214
2023
Q2 		$1.01M Buy
5,976
+1,351
+29% +$221K 0.02% 199
2023
Q1 		$774K Buy
4,625
+196
+4% +$33K 0.02% 226
2022
Q4 		$768K Buy
4,429
+434
+11% +$75.5K 0.02% 210
2022
Q3 		$597K Buy
3,995
+182
+5% +$27.5K 0.02% 221
2022
Q2 		$507K Buy
3,813
+54
+1% +$7.19K 0.02% 242
2022
Q1 		$474K Buy
3,759
+90
+2% +$11.6K 0.01% 263
2021
Q4 		$515K Buy
3,669
+184
+5% +$24.4K 0.02% 258
2021
Q3 		$422K Buy
3,485
+6
+0.2% +$748 0.01% 272
2021
Q2 		$440K Hold
3,479
– – 0.02% 255
2021
Q1 		$401K Sell
3,479
-500
-13% -$53.2K 0.01% 253
2020
Q4 		$400K Hold
3,979
– – 0.02% 240
2020
Q3 		$378K Buy
3,979
+500
+14% +$46.5K 0.02% 245
2020
Q2 		$303K Sell
3,479
-70
-2% -$5.53K 0.01% 272
2020
Q1 		$239K Sell
3,549
-72
-2% -$6.41K 0.01% 288
2019
Q4 		$384K Buy
3,621
+40
+1% +$4.11K 0.02% 258
2019
Q3 		$357K Hold
3,581
– – 0.02% 256
2019
Q2 		$371K Sell
3,581
-155
-4% -$16.1K 0.02% 256
2019
Q1 		$419K Hold
3,736
– – 0.02% 208
2018
Q4 		$358K Sell
3,736
-11
-0.3% -$1.09K 0.02% 220
2018
Q3 		$372K Buy
3,747
+11
+0.3% +$1.08K 0.02% 234
2018
Q2 		$342K Buy
+3,736
New +$341K 0.02% 237

Other funds holding GPC

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Ballentine Partners's GPC Position: Q2 2026 in Review

Ballentine Partners increased its Genuine Parts (GPC) stake by 5.9% in Q2 2026, buying an estimated $15.6K and bringing the position to 2,695 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Ballentine Partners first reported a position in GPC in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.16M in Q4 2023. 207 funds tracked by Wall St. Rank hold GPC as of Q2 2026.

  • Ballentine Partners held 2,695 shares of Genuine Parts worth $318K as of Q2 2026.
  • Ballentine Partners bought 149 Genuine Parts shares in Q2 2026, an estimated $15.6K.
  • Genuine Parts made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #764 holding.
  • Ballentine Partners first reported a position in Genuine Parts in Q2 2018 and has held it in 33 quarters since.
  • Ballentine Partners's Genuine Parts position peaked at $1.16M in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.