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Carlson Financial’s Genuine Parts GPC Stock Holding History

Carlson Financial’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 		$325K Sell
2,752
-1,462
-35% -$153K 0.17% 139
2026
Q1 		$446K Sell
4,214
-1,007
-19% -$125K 0.26% 90
2025
Q4 		$642K Buy
+5,221
New +$676K 0.37% 59

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

Carlson Financial's GPC Position: Q2 2026 in Review

Carlson Financial reduced its Genuine Parts (GPC) stake by 35% in Q2 2026, selling an estimated $153K and leaving 2,752 shares worth $325K. The position accounts for 0.17% of the portfolio, ranked #139.

Carlson Financial first reported a position in GPC in Q4 2025 and has held it in 3 quarters since. The position peaked at $642K in Q4 2025. 1,078 funds tracked by Wall St. Rank hold GPC as of Q2 2026.

  • Carlson Financial held 2,752 shares of Genuine Parts worth $325K as of Q2 2026.
  • Carlson Financial sold 1,462 Genuine Parts shares in Q2 2026, an estimated $153K.
  • Genuine Parts made up 0.17% of Carlson Financial's portfolio in Q2 2026, its #139 holding.
  • Carlson Financial first reported a position in Genuine Parts in Q4 2025 and has held it in 3 quarters since.
  • Carlson Financial's Genuine Parts position peaked at $642K in Q4 2025.
  • 1,078 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.