BAM
GPC icon

Bastion Asset Management’s Genuine Parts GPC Stock Holding History

Bastion Asset Management’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 		– Sell
-158,009
Closed -$17M – 63
2026
Q1 		$17M Buy
+158,009
New +$19.6M 5.18% 2
2025
Q2 		– Sell
-22,594
Closed -$2.7M – 64
2025
Q1 		$2.7M Sell
22,594
-5,958
-21% -$717K 1.45% 34
2024
Q4 		$3.39M Buy
+28,552
New +$3.56M 2.25% 19

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

Bastion Asset Management's GPC Position: Q2 2026 in Review

Bastion Asset Management sold out of Genuine Parts (GPC) in Q2 2026, closing a stake of 158,009 shares — an estimated $17M sold.

Bastion Asset Management first reported a position in GPC in Q4 2024 and held it in 3 quarters. The position peaked at $17M in Q1 2026. 1,081 funds tracked by Wall St. Rank hold GPC as of Q2 2026.

  • Bastion Asset Management reported no remaining Genuine Parts position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 158,009 Genuine Parts shares in Q2 2026, an estimated $17M.
  • Bastion Asset Management first reported a position in Genuine Parts in Q4 2024 and held it in 3 quarters.
  • Bastion Asset Management's Genuine Parts position peaked at $17M in Q1 2026.
  • 1,081 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.