Coldstream Capital Management’s Genuine Parts GPC Stock Holding History

Coldstream Capital 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
2026 Q1	$274K	Sell	2,590 -404	-13%	-$50K	﹤0.01%	980
2025 Q4	$368K	Sell	2,994 -4	-0.1%	-$518	﹤0.01%	834
2025 Q3	$416K	Buy	2,998 +1,093	+57%	+$147K	0.01%	811
2025 Q2	$231K	Sell	1,905 -395	-17%	-$47.5K	﹤0.01%	1008
2025 Q1	$274K	Buy	2,300 +510	+28%	+$61.4K	0.01%	855
2024 Q4	$209K	Sell	1,790 -13,156	-88%	-$1.64M	﹤0.01%	995
2024 Q3	$2.09M	Buy	14,946 +493	+3%	+$68.5K	0.05%	229
2024 Q2	$2M	Buy	14,453 +598	+4%	+$89.2K	0.05%	207
2024 Q1	$2.15M	Buy	13,855 +3,049	+28%	+$444K	0.05%	185
2023 Q4	$1.5M	Sell	10,806 -183	-2%	-$25.1K	0.04%	230
2023 Q3	$1.59M	Buy	10,989 +8,950	+439%	+$1.39M	0.05%	197
2023 Q2	$345K	Sell	2,039 -108	-5%	-$17.7K	0.01%	575
2023 Q1	$359K	Sell	2,147 -118	-5%	-$19.9K	0.01%	567
2022 Q4	$393K	Buy	+2,265	New	+$394K	0.01%	503
2022 Q2	$260K	Buy	+1,955	New	+$260K	0.01%	618
2016 Q1	–	Sell	-2,679	Closed	-$230K	–	276
2015 Q4	$230K	Buy	+2,679	New	+$234K	0.05%	170

Other funds holding GPC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Coldstream Capital Management's GPC Position: Q1 2026 in Review

Coldstream Capital Management reduced its Genuine Parts (GPC) stake by 13% in Q1 2026, selling an estimated $50K and leaving 2,590 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Coldstream Capital Management first reported a position in GPC in Q4 2015 and has held it in 16 quarters since. The position peaked at $2.15M in Q1 2024. 1,078 funds tracked by Wall St. Rank hold GPC as of Q1 2026.

Coldstream Capital Management held 2,590 shares of Genuine Parts worth $274K as of Q1 2026.
Coldstream Capital Management sold 404 Genuine Parts shares in Q1 2026, an estimated $50K.
Genuine Parts made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #980 holding.
Coldstream Capital Management first reported a position in Genuine Parts in Q4 2015 and has held it in 16 quarters since.
Coldstream Capital Management's Genuine Parts position peaked at $2.15M in Q1 2024.
1,078 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.