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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Square's GPC Position: Q1 2026 in Review

Capital Square sold out of Genuine Parts (GPC) in Q1 2026, closing a stake of 4,592 shares — an estimated $565K sold.

Capital Square first reported a position in GPC in Q1 2020 and held it in 5 quarters. The position peaked at $616K in Q3 2025. 1,076 funds tracked by Wall St. Rank hold GPC as of Q1 2026.

  • Capital Square reported no remaining Genuine Parts position as of Q1 2026 after selling out during the quarter.
  • Capital Square sold 4,592 Genuine Parts shares in Q1 2026, an estimated $565K.
  • Capital Square first reported a position in Genuine Parts in Q1 2020 and held it in 5 quarters.
  • Capital Square's Genuine Parts position peaked at $616K in Q3 2025.
  • 1,076 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.