Formidable Asset Management’s Genuine Parts GPC Stock Holding History

Formidable Asset Management’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	-1,482	Closed	-$205K	–	396
2025 Q4	$205K	Sell	1,482 -1,807	-55%	-$234K	0.03%	382
2025 Q3	$399K	Sell	3,289 -421	-11%	-$56.5K	0.06%	279
2025 Q2	$442K	Hold	3,710	–	–	0.07%	248
2025 Q1	$442K	Sell	3,710 -470	-11%	-$56.5K	0.07%	244
2024 Q4	$488K	Sell	4,180 -993	-19%	-$124K	0.08%	228
2024 Q3	$723K	Sell	5,173 -1,045	-17%	-$145K	0.12%	167
2024 Q2	$860K	Sell	6,218 -556	-8%	-$83K	0.14%	145
2024 Q1	$1.05M	Sell	6,774 -838	-11%	-$122K	0.17%	117
2023 Q4	$1.06M	Sell	7,612 -466	-6%	-$63.9K	0.22%	87
2023 Q3	$1.17M	Buy	8,078 +168	+2%	+$26.1K	0.26%	76
2023 Q2	$1.34M	Sell	7,910 -128	-2%	-$20.9K	0.29%	64
2023 Q1	$1.35M	Sell	8,038 -17	-0.2%	-$2.87K	0.29%	64
2022 Q4	$1.4M	Sell	8,055 -56	-0.7%	-$9.74K	0.32%	55
2022 Q3	$1.39M	Sell	8,111 -213	-3%	-$32.2K	0.32%	57
2022 Q2	$1.11M	Sell	8,324 -106	-1%	-$14.1K	0.25%	77
2022 Q1	$1.06M	Sell	8,430 -126	-1%	-$16.3K	0.2%	93
2021 Q4	$1.2M	Sell	8,556 -492	-5%	-$65.1K	0.23%	83
2021 Q3	$1.1M	Sell	9,048 -362	-4%	-$45.2K	0.21%	93
2021 Q2	$1.2M	Sell	9,410 -173	-2%	-$21.8K	0.26%	80
2021 Q1	$1.12M	Sell	9,583 -679	-7%	-$72.3K	0.24%	97
2020 Q4	$1.01M	Sell	10,262 -36	-0.3%	-$3.52K	0.23%	92
2020 Q3	$987K	Sell	10,298 -468	-4%	-$43.6K	0.29%	80
2020 Q2	$950K	Sell	10,766 -397	-4%	-$31.4K	0.28%	80
2020 Q1	$752K	Sell	11,163 -896	-7%	-$79.8K	0.3%	76
2019 Q4	$1.22M	Buy	+12,059	New	+$1.24M	0.39%	63
2019 Q3	–	Sell	-11,679	Closed	-$1.14M	–	168
2019 Q2	$1.14M	Buy	+11,679	New	+$1.21M	0.39%	66
2019 Q1	–	Sell	-10,978	Closed	-$1.05M	–	216
2018 Q4	$1.05M	Buy	10,978 +235	+2%	+$23.3K	0.56%	44
2018 Q3	$1.05M	Buy	10,743 +357	+3%	+$35K	0.41%	55
2018 Q2	$953K	Buy	10,386 +340	+3%	+$31K	0.41%	54
2018 Q1	$903K	Buy	+10,046	New	+$971K	0.45%	47
2017 Q4	–	Sell	-9,639	Closed	-$922K	–	143
2017 Q3	$922K	Buy	9,639 +103	+1%	+$8.77K	0.39%	56
2017 Q2	$885K	Buy	9,536 +236	+3%	+$21.7K	0.44%	46
2017 Q1	$861K	Buy	9,300 +834	+10%	+$80.2K	0.38%	58
2016 Q4	$809K	Buy	8,466 +125	+1%	+$11.9K	0.41%	50
2016 Q3	$838K	Buy	8,341 +452	+6%	+$45.8K	0.42%	46
2016 Q2	$789K	Buy	7,889 +324	+4%	+$31.4K	0.44%	49
2016 Q1	$733K	Buy	7,565 +7,215	+2,061%	+$640K	0.52%	42
2015 Q4	$28K	Hold	350	–	–	0.02%	272
2015 Q3	$29K	Hold	350	–	–	0.02%	278
2015 Q2	$31K	Hold	350	–	–	0.02%	251
2015 Q1	$33K	Hold	350	–	–	0.02%	242
2014 Q4	$37K	Hold	350	–	–	0.03%	222
2014 Q3	$34K	Hold	350	–	–	0.02%	221
2014 Q2	$31K	Hold	350	–	–	0.02%	244
2014 Q1	$30K	Hold	350	–	–	0.02%	228
2013 Q4	$29K	Hold	350	–	–	0.02%	240
2013 Q3	$28K	Buy	+350	New	+$28.4K	0.02%	212

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

Formidable Asset Management's GPC Position: Q1 2026 in Review

Formidable Asset Management sold out of Genuine Parts (GPC) in Q1 2026, closing a stake of 1,482 shares — an estimated $205K sold.

Formidable Asset Management first reported a position in GPC in Q3 2013 and held it in 47 quarters. The position peaked at $1.4M in Q4 2022. 1,077 funds tracked by Wall St. Rank hold GPC as of Q1 2026.

Formidable Asset Management reported no remaining Genuine Parts position as of Q1 2026 after selling out during the quarter.
Formidable Asset Management sold 1,482 Genuine Parts shares in Q1 2026, an estimated $205K.
Formidable Asset Management first reported a position in Genuine Parts in Q3 2013 and held it in 47 quarters.
Formidable Asset Management's Genuine Parts position peaked at $1.4M in Q4 2022.
1,077 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2026.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.