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Davenport & Co’s Genuine Parts GPC Stock Holding History

Davenport & Co’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 		$58.2M Buy
494,235
+26,833
+6% +$2.8M 0.29% 109
2026
Q1 		$49.2M Buy
467,402
+20,870
+5% +$2.58M 0.27% 108
2025
Q4 		$55M Sell
446,532
-25,783
-5% -$3.34M 0.29% 98
2025
Q3 		$65.5M Sell
472,315
-5,798
-1% -$778K 0.35% 89
2025
Q2 		$57.9M Sell
478,113
-24,475
-5% -$2.94M 0.32% 95
2025
Q1 		$59.8M Buy
502,588
+58,164
+13% +$7M 0.35% 91
2024
Q4 		$51.8M Sell
444,424
-72,414
-14% -$9.03M 0.29% 102
2024
Q3 		$72.4M Buy
516,838
+129,705
+34% +$18M 0.41% 88
2024
Q2 		$53.4M Buy
387,133
+6,502
+2% +$970K 0.32% 94
2024
Q1 		$59M Buy
380,631
+368,470
+3,030% +$53.7M 0.36% 94
2023
Q4 		$1.68M Buy
12,161
+6,062
+99% +$831K 0.01% 460
2023
Q3 		$881K Buy
6,099
+269
+5% +$41.8K 0.01% 574
2023
Q2 		$987K Sell
5,830
-279
-5% -$45.6K 0.01% 561
2023
Q1 		$1.02M Buy
6,109
+1,613
+36% +$272K 0.01% 530
2022
Q4 		$780K Buy
4,496
+1,005
+29% +$175K 0.01% 569
2022
Q3 		$521K Buy
3,491
+395
+13% +$59.7K ﹤0.01% 664
2022
Q2 		$412K Buy
3,096
+110
+4% +$14.6K ﹤0.01% 729
2022
Q1 		$376K Sell
2,986
-57
-2% -$7.37K ﹤0.01% 807
2021
Q4 		$427K Sell
3,043
-317
-9% -$42K ﹤0.01% 796
2021
Q3 		$407K Buy
3,360
+506
+18% +$63.1K ﹤0.01% 770
2021
Q2 		$361K Buy
2,854
+196
+7% +$24.7K ﹤0.01% 736
2021
Q1 		$307K Sell
2,658
-366
-12% -$39K ﹤0.01% 651
2020
Q4 		$304K Buy
3,024
+276
+10% +$27K ﹤0.01% 642
2020
Q3 		$262K Buy
2,748
+407
+17% +$37.9K ﹤0.01% 605
2020
Q2 		$204K Buy
+2,341
New +$185K ﹤0.01% 643
2020
Q1 		– Sell
-2,838
Closed -$301K – 691
2019
Q4 		$301K Sell
2,838
-62
-2% -$6.38K ﹤0.01% 588
2019
Q3 		$300K Hold
2,900
– – ﹤0.01% 559
2019
Q2 		$300K Sell
2,900
-246
-8% -$25.5K ﹤0.01% 562
2019
Q1 		$352K Buy
3,146
+118
+4% +$12.2K ﹤0.01% 504
2018
Q4 		$291K Buy
3,028
+57
+2% +$5.64K ﹤0.01% 517
2018
Q3 		$295K Sell
2,971
-3,938
-57% -$386K ﹤0.01% 559
2018
Q2 		$634K Buy
6,909
+216
+3% +$19.7K 0.01% 395
2018
Q1 		$601K Sell
6,693
-673
-9% -$65K 0.01% 404
2017
Q4 		$700K Buy
7,366
+351
+5% +$32.1K 0.01% 388
2017
Q3 		$671K Sell
7,015
-1,056
-13% -$89.9K 0.01% 383
2017
Q2 		$749K Buy
8,071
+1,702
+27% +$156K 0.01% 344
2017
Q1 		$608K Sell
6,369
-340
-5% -$32.7K 0.01% 371
2016
Q4 		$640K Sell
6,709
-187
-3% -$17.8K 0.01% 366
2016
Q3 		$693K Buy
6,896
+864
+14% +$87.6K 0.01% 358
2016
Q2 		$611K Hold
6,032
– – 0.01% 369
2016
Q1 		$599K Sell
6,032
-67
-1% -$5.94K 0.01% 352
2015
Q4 		$524K Sell
6,099
-125
-2% -$10.9K 0.01% 358
2015
Q3 		$516K Buy
6,224
+100
+2% +$8.61K 0.01% 358
2015
Q2 		$548K Hold
6,124
– – 0.01% 373
2015
Q1 		$571K Sell
6,124
-6
-0.1% -$578 0.01% 376
2014
Q4 		$653K Buy
6,130
+50
+0.8% +$4.9K 0.01% 337
2014
Q3 		$533K Sell
6,080
-1,375
-18% -$119K 0.01% 351
2014
Q2 		$655K Hold
7,455
– – 0.01% 333
2014
Q1 		$647K Buy
7,455
+33
+0.4% +$2.78K 0.01% 330
2013
Q4 		$617K Sell
7,422
-100
-1% -$8.09K 0.01% 334
2013
Q3 		$608K Sell
7,522
-165
-2% -$13.4K 0.01% 318
2013
Q2 		$600K Buy
+7,687
New +$596K 0.01% 287

Other funds holding GPC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return

Davenport & Co's GPC Position: Q2 2026 in Review

Davenport & Co increased its Genuine Parts (GPC) stake by 5.7% in Q2 2026, buying an estimated $2.8M and bringing the position to 494,235 shares worth $58.2M. The position accounts for 0.29% of the portfolio, ranked #109.

Davenport & Co first reported a position in GPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $72.4M in Q3 2024. 155 funds tracked by Wall St. Rank hold GPC as of Q2 2026.

  • Davenport & Co held 494,235 shares of Genuine Parts worth $58.2M as of Q2 2026.
  • Davenport & Co bought 26,833 Genuine Parts shares in Q2 2026, an estimated $2.8M.
  • Genuine Parts made up 0.29% of Davenport & Co's portfolio in Q2 2026, its #109 holding.
  • Davenport & Co first reported a position in Genuine Parts in Q2 2013 and has held it in 52 quarters since.
  • Davenport & Co's Genuine Parts position peaked at $72.4M in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.