EF
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Empirical Finance’s Genuine Parts GPC Stock Holding History

Empirical Finance’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 		$519K Sell
4,912
-11
-0.2% -$1.36K 0.02% 406
2025
Q4 		$605K Sell
4,923
-205
-4% -$26.5K 0.03% 381
2025
Q3 		$711K Buy
5,128
+46
+0.9% +$6.17K 0.03% 376
2025
Q2 		$616K Buy
5,082
+33
+0.7% +$3.97K 0.03% 392
2025
Q1 		$602K Buy
5,049
+208
+4% +$25K 0.04% 374
2024
Q4 		$565K Sell
4,841
-44
-0.9% -$5.49K 0.03% 388
2024
Q3 		$682K Buy
4,885
+110
+2% +$15.3K 0.04% 354
2024
Q2 		$660K Sell
4,775
-344
-7% -$51.3K 0.04% 333
2024
Q1 		$793K Buy
5,119
+169
+3% +$24.6K 0.05% 316
2023
Q4 		$686K Buy
4,950
+31
+0.6% +$4.25K 0.05% 331
2023
Q3 		$710K Buy
4,919
+453
+10% +$70.4K 0.05% 302
2023
Q2 		$756K Buy
4,466
+493
+12% +$80.7K 0.06% 288
2023
Q1 		$665K Buy
3,973
+197
+5% +$33.2K 0.06% 292
2022
Q4 		$655K Buy
3,776
+297
+9% +$51.7K 0.07% 283
2022
Q3 		$519K Buy
3,479
+562
+19% +$84.9K 0.06% 294
2022
Q2 		$388K Buy
2,917
+156
+6% +$20.8K 0.05% 336
2022
Q1 		$348K Buy
2,761
+296
+12% +$38.3K 0.04% 386
2021
Q4 		$346K Buy
2,465
+642
+35% +$85K 0.04% 381
2021
Q3 		$221K Buy
1,823
+102
+6% +$12.7K 0.03% 398
2021
Q2 		$218K Buy
+1,721
New +$217K 0.04% 389
2017
Q1 		– Sell
-68
Closed -$7K – 285
2016
Q4 		$7K Buy
+68
New +$6.48K ﹤0.01% 461

Other funds holding GPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empirical Finance's GPC Position: Q1 2026 in Review

Empirical Finance reduced its Genuine Parts (GPC) stake by 0.22% in Q1 2026, selling an estimated $1.36K and leaving 4,912 shares worth $519K. The position accounts for 0.02% of the portfolio, ranked #406.

Empirical Finance first reported a position in GPC in Q4 2016 and has held it in 21 quarters since. The position peaked at $793K in Q1 2024. 1,075 funds tracked by Wall St. Rank hold GPC as of Q1 2026.

  • Empirical Finance held 4,912 shares of Genuine Parts worth $519K as of Q1 2026.
  • Empirical Finance sold 11 Genuine Parts shares in Q1 2026, an estimated $1.36K.
  • Genuine Parts made up 0.02% of Empirical Finance's portfolio in Q1 2026, its #406 holding.
  • Empirical Finance first reported a position in Genuine Parts in Q4 2016 and has held it in 21 quarters since.
  • Empirical Finance's Genuine Parts position peaked at $793K in Q1 2024.
  • 1,075 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.