Cozad Asset Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.35M | Buy |
19,891
+4,207
| +27% | +$439K | 0.15% | 133 |
|
|
2026
Q1 | $1.66M | Buy |
15,684
+4,261
| +37% | +$527K | 0.13% | 167 |
|
|
2025
Q4 | $1.4M | Sell |
11,423
-85
| -0.7% | -$11K | 0.11% | 182 |
|
|
2025
Q3 | $1.6M | Sell |
11,508
-281
| -2% | -$37.7K | 0.13% | 165 |
|
|
2025
Q2 | $1.43M | Sell |
11,789
-28
| -0.2% | -$3.37K | 0.13% | 169 |
|
|
2025
Q1 | $1.41M | Buy |
11,817
+516
| +5% | +$62.1K | 0.14% | 154 |
|
|
2024
Q4 | $1.32M | Sell |
11,301
-700
| -6% | -$87.3K | 0.12% | 166 |
|
|
2024
Q3 | $1.68M | Sell |
12,001
-825
| -6% | -$115K | 0.16% | 147 |
|
|
2024
Q2 | $1.77M | Sell |
12,826
-211
| -2% | -$31.5K | 0.18% | 135 |
|
|
2024
Q1 | $2.02M | Sell |
13,037
-896
| -6% | -$131K | 0.21% | 125 |
|
|
2023
Q4 | $1.93M | Sell |
13,933
-649
| -4% | -$89K | 0.22% | 118 |
|
|
2023
Q3 | $2.11M | Sell |
14,582
-4
| -0% | -$621 | 0.27% | 102 |
|
|
2023
Q2 | $2.47M | Buy |
14,586
+122
| +0.8% | +$20K | 0.31% | 93 |
|
|
2023
Q1 | $2.42M | Buy |
14,464
+1,987
| +16% | +$335K | 0.32% | 86 |
|
|
2022
Q4 | $2.16M | Sell |
12,477
-281
| -2% | -$48.9K | 0.3% | 96 |
|
|
2022
Q3 | $1.91M | Sell |
12,758
-3,656
| -22% | -$552K | 0.31% | 95 |
|
|
2022
Q2 | $2.18M | Sell |
16,414
-27
| -0.2% | -$3.59K | 0.34% | 87 |
|
|
2022
Q1 | $2.07M | Buy |
16,441
+1,171
| +8% | +$151K | 0.29% | 99 |
|
|
2021
Q4 | $2.14M | Buy |
15,270
+152
| +1% | +$20.1K | 0.3% | 87 |
|
|
2021
Q3 | $1.83M | Sell |
15,118
-222
| -1% | -$27.7K | 0.29% | 94 |
|
|
2021
Q2 | $1.94M | Sell |
15,340
-1,145
| -7% | -$144K | 0.3% | 88 |
|
|
2021
Q1 | $1.91M | Sell |
16,485
-39
| -0.2% | -$4.15K | 0.31% | 87 |
|
|
2020
Q4 | $1.66M | Sell |
16,524
-1,910
| -10% | -$187K | 0.3% | 92 |
|
|
2020
Q3 | $1.75M | Sell |
18,434
-855
| -4% | -$79.6K | 0.33% | 80 |
|
|
2020
Q2 | $1.68M | Sell |
19,289
-308
| -2% | -$24.3K | 0.34% | 85 |
|
|
2020
Q1 | $1.32M | Buy |
19,597
+758
| +4% | +$67.5K | 0.46% | 69 |
|
|
2019
Q4 | $2M | Sell |
18,839
-324
| -2% | -$33.3K | 0.53% | 62 |
|
|
2019
Q3 | $1.91M | Sell |
19,163
-57
| -0.3% | -$5.47K | 0.55% | 61 |
|
|
2019
Q2 | $1.99M | Sell |
19,220
-171
| -0.9% | -$17.7K | 0.58% | 58 |
|
|
2019
Q1 | $2.17M | Sell |
19,391
-64
| -0.3% | -$6.62K | 0.66% | 45 |
|
|
2018
Q4 | $1.87M | Sell |
19,455
-204
| -1% | -$20.2K | 0.65% | 48 |
|
|
2018
Q3 | $1.95M | Sell |
19,659
-128
| -0.6% | -$12.5K | 0.57% | 56 |
|
|
2018
Q2 | $1.82M | Buy |
+19,787
| New | +$1.81M | 0.57% | 61 |
|
Other funds holding GPC
Cozad Asset Management's GPC Position: Q2 2026 in Review
Cozad Asset Management increased its Genuine Parts (GPC) stake by 27% in Q2 2026, buying an estimated $439K and bringing the position to 19,891 shares worth $2.35M. The position accounts for 0.15% of the portfolio, ranked #133.
Cozad Asset Management first reported a position in GPC in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.47M in Q2 2023. 1,077 funds tracked by Wall St. Rank hold GPC as of Q2 2026.
- Cozad Asset Management held 19,891 shares of Genuine Parts worth $2.35M as of Q2 2026.
- Cozad Asset Management bought 4,207 Genuine Parts shares in Q2 2026, an estimated $439K.
- Genuine Parts made up 0.15% of Cozad Asset Management's portfolio in Q2 2026, its #133 holding.
- Cozad Asset Management first reported a position in Genuine Parts in Q2 2018 and has held it in 33 quarters since.
- Cozad Asset Management's Genuine Parts position peaked at $2.47M in Q2 2023.
- 1,077 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2026.
Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.