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Caldwell Trust’s Genuine Parts GPC Stock Holding History

Caldwell Trust’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 		$2.74M Sell
23,190
-2,485
-10% -$259K 0.22% 94
2026
Q1 		$2.72M Sell
25,675
-715
-3% -$88.5K 0.24% 86
2025
Q4 		$3.24M Sell
26,390
-511
-2% -$66.1K 0.29% 76
2025
Q3 		$3.73M Sell
26,901
-490
-2% -$65.7K 0.35% 67
2025
Q2 		$3.32M Sell
27,391
-228
-0.8% -$27.4K 0.33% 69
2025
Q1 		$3.29M Sell
27,619
-1,132
-4% -$136K 0.35% 66
2024
Q4 		$3.36M Sell
28,751
-1,373
-5% -$171K 0.35% 66
2024
Q3 		$4.21M Sell
30,124
-853
-3% -$118K 0.44% 52
2024
Q2 		$4.28M Sell
30,977
-411
-1% -$61.3K 0.47% 46
2024
Q1 		$4.86M Sell
31,388
-2,199
-7% -$321K 0.57% 44
2023
Q4 		$4.65M Sell
33,587
-11
-0% -$1.51K 0.59% 43
2023
Q3 		$4.85M Sell
33,598
-391
-1% -$60.7K 0.66% 39
2023
Q2 		$5.75M Sell
33,989
-318
-0.9% -$52K 0.75% 38
2023
Q1 		$5.74M Sell
34,307
-961
-3% -$162K 0.8% 37
2022
Q4 		$6.12M Buy
35,268
+204
+0.6% +$35.5K 0.87% 34
2022
Q3 		$5.24M Sell
35,064
-108
-0.3% -$16.3K 0.78% 38
2022
Q2 		$4.68M Sell
35,172
-566
-2% -$75.3K 0.64% 41
2022
Q1 		$4.5M Sell
35,738
-80
-0.2% -$10.3K 0.54% 50
2021
Q4 		$5.02M Sell
35,818
-120
-0.3% -$15.9K 0.58% 43
2021
Q3 		$4.36M Sell
35,938
-411
-1% -$51.3K 0.55% 43
2021
Q2 		$4.6M Sell
36,349
-1,982
-5% -$249K 0.6% 41
2021
Q1 		$4.43M Buy
38,331
+7
+0% +$745 0.62% 44
2020
Q4 		$3.85M Sell
38,324
-1,408
-4% -$138K 0.58% 45
2020
Q3 		$3.78M Sell
39,732
-6,977
-15% -$649K 0.62% 44
2020
Q2 		$4.06M Sell
46,709
-4,532
-9% -$358K 0.68% 43
2020
Q1 		$3.45M Sell
51,241
-119
-0.2% -$10.6K 0.65% 48
2019
Q4 		$5.46M Buy
+51,360
New +$5.28M 0.83% 36

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

Caldwell Trust's GPC Position: Q2 2026 in Review

Caldwell Trust reduced its Genuine Parts (GPC) stake by 9.7% in Q2 2026, selling an estimated $259K and leaving 23,190 shares worth $2.74M. The position accounts for 0.22% of the portfolio, ranked #94.

Caldwell Trust first reported a position in GPC in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.12M in Q4 2022. 1,079 funds tracked by Wall St. Rank hold GPC as of Q2 2026.

  • Caldwell Trust held 23,190 shares of Genuine Parts worth $2.74M as of Q2 2026.
  • Caldwell Trust sold 2,485 Genuine Parts shares in Q2 2026, an estimated $259K.
  • Genuine Parts made up 0.22% of Caldwell Trust's portfolio in Q2 2026, its #94 holding.
  • Caldwell Trust first reported a position in Genuine Parts in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Genuine Parts position peaked at $6.12M in Q4 2022.
  • 1,079 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.