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BI Asset Management Fondsmaeglerselskab’s Genuine Parts GPC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$1.13M Sell
9,593
-7,979
-45% -$833K 0.01% 504
2026
Q1 		$1.86M Buy
17,572
+6,848
+64% +$848K 0.02% 403
2025
Q4 		$1.32M Sell
10,724
-16
-0.1% -$2.07K 0.01% 475
2025
Q3 		$1.49M Buy
10,740
+4,915
+84% +$659K 0.01% 454
2025
Q2 		$707K Buy
5,825
+1,589
+38% +$191K 0.01% 552
2025
Q1 		$505K Buy
4,236
+1,763
+71% +$212K 0.01% 571
2024
Q4 		$289K Buy
+2,473
New +$309K ﹤0.01% 676
2024
Q3 		– Sell
-6,300
Closed -$871K – 643
2024
Q2 		$871K Buy
6,300
+271
+4% +$40.4K 0.01% 418
2024
Q1 		$934K Buy
6,029
+3,341
+124% +$487K 0.02% 381
2023
Q4 		$372K Sell
2,688
-24,651
-90% -$3.38M 0.01% 590
2023
Q3 		$3.95M Buy
27,339
+3,947
+17% +$613K 0.09% 175
2023
Q2 		$3.96M Buy
23,392
+5,252
+29% +$859K 0.09% 161
2023
Q1 		$3.04M Sell
18,140
-8,801
-33% -$1.48M 0.08% 184
2022
Q4 		$4.67M Buy
26,941
+19,028
+240% +$3.31M 0.12% 144
2022
Q3 		$1.18M Buy
+7,913
New +$1.2M 0.06% 174
2019
Q4 		– Sell
-14,937
Closed -$1.49M – 369
2019
Q3 		$1.49M Buy
+14,937
New +$1.43M 0.07% 194
2019
Q2 		– Sell
-3,200
Closed -$358K – 276
2019
Q1 		$358K Sell
3,200
-3,500
-52% -$362K 0.02% 128
2018
Q4 		$643K Buy
+6,700
New +$663K 0.04% 132

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

BI Asset Management Fondsmaeglerselskab's GPC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Genuine Parts (GPC) stake by 45% in Q2 2026, selling an estimated $833K and leaving 9,593 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #504.

BI Asset Management Fondsmaeglerselskab first reported a position in GPC in Q4 2018 and has held it in 18 quarters since. The position peaked at $4.67M in Q4 2022. 1,077 funds tracked by Wall St. Rank hold GPC as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 9,593 shares of Genuine Parts worth $1.13M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 7,979 Genuine Parts shares in Q2 2026, an estimated $833K.
  • Genuine Parts made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #504 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Genuine Parts in Q4 2018 and has held it in 18 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Genuine Parts position peaked at $4.67M in Q4 2022.
  • 1,077 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2026.

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