Davis Investment Partners’s Genuine Parts GPC Stock Holding History

Davis Investment Partners’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	$747K	Sell	7,066 -4,356	-38%	-$539K	0.26%	67
2025 Q4	$1.42M	Sell	11,422 -28	-0.2%	-$3.62K	0.5%	40
2025 Q3	$1.58M	Buy	11,450 +3,840	+50%	+$515K	0.54%	31
2025 Q2	$954K	Buy	7,610 +1,760	+30%	+$212K	0.34%	46
2025 Q1	$680K	Buy	+5,850	New	+$704K	0.3%	63
2024 Q4	–	Sell	-1,759	Closed	-$244K	–	127
2024 Q3	$244K	Buy	1,759 +192	+12%	+$26.7K	0.1%	108
2024 Q2	$217K	Hold	1,567	–	–	0.09%	111
2024 Q1	$232K	Hold	1,567	–	–	0.1%	106
2023 Q4	$213K	Hold	1,567	–	–	0.1%	105
2023 Q3	$224K	Hold	1,567	–	–	0.12%	94
2023 Q2	$243K	Sell	1,567 -37	-2%	-$6.05K	0.12%	101
2023 Q1	$264K	Hold	1,604	–	–	0.14%	88
2022 Q4	$282K	Buy	+1,604	New	+$279K	0.14%	91

Other funds holding GPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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 $1.56T AUM 27.86% 1-Year Est. Return

Davis Investment Partners's GPC Position: Q1 2026 in Review

Davis Investment Partners reduced its Genuine Parts (GPC) stake by 38% in Q1 2026, selling an estimated $539K and leaving 7,066 shares worth $747K. The position accounts for 0.26% of the portfolio, ranked #67.

Davis Investment Partners first reported a position in GPC in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.58M in Q3 2025. 1,075 funds tracked by Wall St. Rank hold GPC as of Q1 2026.

Davis Investment Partners held 7,066 shares of Genuine Parts worth $747K as of Q1 2026.
Davis Investment Partners sold 4,356 Genuine Parts shares in Q1 2026, an estimated $539K.
Genuine Parts made up 0.26% of Davis Investment Partners's portfolio in Q1 2026, its #67 holding.
Davis Investment Partners first reported a position in Genuine Parts in Q4 2022 and has held it in 13 quarters since.
Davis Investment Partners's Genuine Parts position peaked at $1.58M in Q3 2025.
1,075 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.