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Ellsworth Advisors’s Genuine Parts GPC Stock Holding History

Ellsworth Advisors’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 		– Sell
-47,406
Closed -$6.45M – 177
2025
Q4 		$6.45M Buy
47,406
+3,156
+7% +$408K 1.28% 27
2025
Q3 		$5.91M Sell
44,250
-1,400
-3% -$188K 1.26% 26
2025
Q2 		$5.54M Buy
45,650
+977
+2% +$118K 1.35% 29
2025
Q1 		$5.32M Buy
44,673
+993
+2% +$119K 1.4% 24
2024
Q4 		$5.1M Buy
43,680
+11,588
+36% +$1.45M 1.34% 26
2024
Q3 		$4.48M Buy
32,092
+314
+1% +$43.6K 1.16% 39
2024
Q2 		$4.4M Buy
31,778
+721
+2% +$108K 1.23% 38
2024
Q1 		$4.52M Buy
31,057
+1,155
+4% +$168K 1.3% 33
2023
Q4 		$4.14M Buy
+29,902
New +$4.1M 1.31% 34

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellsworth Advisors's GPC Position: Q1 2026 in Review

Ellsworth Advisors sold out of Genuine Parts (GPC) in Q1 2026, closing a stake of 47,406 shares — an estimated $6.45M sold.

Ellsworth Advisors first reported a position in GPC in Q4 2023 and held it in 9 quarters. The position peaked at $6.45M in Q4 2025. 1,079 funds tracked by Wall St. Rank hold GPC as of Q1 2026.

  • Ellsworth Advisors reported no remaining Genuine Parts position as of Q1 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 47,406 Genuine Parts shares in Q1 2026, an estimated $6.45M.
  • Ellsworth Advisors first reported a position in Genuine Parts in Q4 2023 and held it in 9 quarters.
  • Ellsworth Advisors's Genuine Parts position peaked at $6.45M in Q4 2025.
  • 1,079 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2026.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.