Capital Square
GPC icon

Capital Square’s Genuine Parts GPC Stock Holding History

Capital Square’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
Q3 		– Sell
-2,658
Closed -$334K – 253
2026
Q2 		$334K Buy
+2,658
New +$277K 0.15% 149
2026
Q1 		– Sell
-4,592
Closed -$565K – 238
2025
Q4 		$565K Buy
4,592
+150
+3% +$19.4K 0.29% 85
2025
Q3 		$616K Hold
4,442
– – 0.31% 81
2025
Q2 		$553K Buy
4,442
+85
+2% +$10.2K 0.29% 91
2025
Q1 		$519K Buy
+4,357
New +$524K 0.3% 93
2020
Q2 		– Sell
-1,230
Closed -$83K – 195
2020
Q1 		$83K Buy
+1,230
New +$110K 0.1% 160

Other funds holding GPC

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Capital Square's GPC Position: Q3 2026 in Review

Capital Square sold out of Genuine Parts (GPC) in Q3 2026, closing a stake of 2,658 shares — an estimated $334K sold.

Capital Square first reported a position in GPC in Q1 2020 and held it in 6 quarters. The position peaked at $616K in Q3 2025. 368 funds tracked by Wall St. Rank hold GPC as of Q3 2026.

  • Capital Square reported no remaining Genuine Parts position as of Q3 2026 after selling out during the quarter.
  • Capital Square sold 2,658 Genuine Parts shares in Q3 2026, an estimated $334K.
  • Capital Square first reported a position in Genuine Parts in Q1 2020 and held it in 6 quarters.
  • Capital Square's Genuine Parts position peaked at $616K in Q3 2025.
  • 368 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.