Blueshift Asset Management’s Genuine Parts GPC Stock Holding History

Blueshift 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
2025 Q3	–	Sell	-12,728	Closed	-$1.54M	–	515
2025 Q2	$1.54M	Buy	+12,728	New	+$1.53M	0.47%	40
2025 Q1	–	Sell	-16,818	Closed	-$1.96M	–	458
2024 Q4	$1.96M	Buy	16,818 +3,444	+26%	+$430K	0.72%	20
2024 Q3	$1.87M	Sell	13,374 -4,306	-24%	-$598K	0.46%	36
2024 Q2	$2.45M	Buy	17,680 +2,918	+20%	+$435K	0.82%	17
2024 Q1	$2.29M	Buy	14,762 +8,003	+118%	+$1.17M	1.19%	14
2023 Q4	$936K	Sell	6,759 -8,280	-55%	-$1.14M	0.5%	48
2023 Q3	$2.17M	Buy	15,039 +5,341	+55%	+$830K	1.28%	6
2023 Q2	$1.64M	Sell	9,698 -374	-4%	-$61.2K	0.63%	34
2023 Q1	$1.69M	Buy	+10,072	New	+$1.7M	0.7%	32
2022 Q4	–	Sell	-16,925	Closed	-$2.53M	–	459
2022 Q3	$2.53M	Buy	+16,925	New	+$2.56M	0.54%	34
2022 Q1	–	Sell	-4,180	Closed	-$586K	–	948
2021 Q4	$586K	Sell	4,180 -20,717	-83%	-$2.74M	0.05%	426
2021 Q3	$3.02M	Buy	24,897 +21,707	+680%	+$2.71M	0.17%	163
2021 Q2	$403K	Sell	3,190 -4,153	-57%	-$523K	0.02%	634
2021 Q1	$849K	Sell	7,343 -20,570	-74%	-$2.19M	0.09%	316
2020 Q4	$2.8M	Buy	27,913 +11,504	+70%	+$1.13M	0.33%	77
2020 Q3	$1.56M	Sell	16,409 -27,851	-63%	-$2.59M	0.21%	137
2020 Q2	$3.85M	Buy	+44,260	New	+$3.5M	0.62%	29
2020 Q1	–	Sell	-11,857	Closed	-$1.26M	–	396
2019 Q4	$1.26M	Buy	+11,857	New	+$1.22M	0.14%	219
2019 Q1	–	Sell	-16,756	Closed	-$1.61M	–	806
2018 Q4	$1.61M	Buy	+16,756	New	+$1.66M	0.3%	72

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blueshift Asset Management's GPC Position: Q3 2025 in Review

Blueshift Asset Management sold out of Genuine Parts (GPC) in Q3 2025, closing a stake of 12,728 shares — an estimated $1.54M sold.

Blueshift Asset Management first reported a position in GPC in Q4 2018 and held it in 19 quarters. The position peaked at $3.85M in Q2 2020. 1,105 funds tracked by Wall St. Rank hold GPC as of Q3 2025.

Blueshift Asset Management reported no remaining Genuine Parts position as of Q3 2025 after selling out during the quarter.
Blueshift Asset Management sold 12,728 Genuine Parts shares in Q3 2025, an estimated $1.54M.
Blueshift Asset Management first reported a position in Genuine Parts in Q4 2018 and held it in 19 quarters.
Blueshift Asset Management's Genuine Parts position peaked at $3.85M in Q2 2020.
1,105 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.