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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
Q2 		$306K Buy
2,593
+3
+0.1% +$313 ﹤0.01% 955
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
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 $3.38T AUM 44.17% 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

Coldstream Capital Management's GPC Position: Q2 2026 in Review

Coldstream Capital Management increased its Genuine Parts (GPC) stake by 0.12% in Q2 2026, buying an estimated $313 and bringing the position to 2,593 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Coldstream Capital Management first reported a position in GPC in Q4 2015 and has held it in 17 quarters since. The position peaked at $2.15M in Q1 2024. 1,082 funds tracked by Wall St. Rank hold GPC as of Q2 2026.

  • Coldstream Capital Management held 2,593 shares of Genuine Parts worth $306K as of Q2 2026.
  • Coldstream Capital Management bought 3 Genuine Parts shares in Q2 2026, an estimated $313.
  • Genuine Parts made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #955 holding.
  • Coldstream Capital Management first reported a position in Genuine Parts in Q4 2015 and has held it in 17 quarters since.
  • Coldstream Capital Management's Genuine Parts position peaked at $2.15M in Q1 2024.
  • 1,082 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.