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Heritage Trust’s Genuine Parts GPC Stock Holding History

Heritage Trust’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 		$6.78M Sell
57,457
-245
-0.4% -$25.6K 0.59% 46
2026
Q1 		$6.1M Sell
57,702
-53
-0.1% -$6.56K 0.61% 43
2025
Q4 		$7.1M Sell
57,755
-300
-0.5% -$38.8K 0.72% 32
2025
Q3 		$8.05M Buy
58,055
+6,633
+13% +$890K 0.85% 22
2025
Q2 		$6.24M Buy
51,422
+5,897
+13% +$710K 0.72% 34
2025
Q1 		$5.42M Buy
45,525
+127
+0.3% +$15.3K 0.66% 43
2024
Q4 		$5.3M Buy
+45,398
New +$5.66M 0.62% 40
2024
Q2 		$4.59M Buy
33,181
+219
+0.7% +$32.7K 0.61% 42
2024
Q1 		$5.11M Buy
32,962
+11,377
+53% +$1.66M 0.68% 41
2023
Q4 		$2.99M Buy
21,585
+380
+2% +$52.1K 0.42% 67
2023
Q3 		$3.06M Sell
21,205
-251
-1% -$39K 0.48% 61
2023
Q2 		$3.63M Sell
21,456
-166
-0.8% -$27.2K 0.53% 54
2023
Q1 		$3.62M Sell
21,622
-341
-2% -$57.5K 0.57% 53
2022
Q4 		$3.81M Sell
21,963
-735
-3% -$128K 0.62% 47
2022
Q3 		$3.39M Sell
22,698
-530
-2% -$80.1K 0.59% 48
2022
Q2 		$3.09M Sell
23,228
-216
-0.9% -$28.8K 0.51% 59
2022
Q1 		$2.96M Sell
23,444
-166
-0.7% -$21.5K 0.42% 65
2021
Q4 		$3.31M Sell
23,610
-258
-1% -$34.1K 0.42% 66
2021
Q3 		$2.89M Sell
23,868
-315
-1% -$39.3K 0.41% 68
2021
Q2 		$3.06M Sell
24,183
-960
-4% -$121K 0.44% 65
2021
Q1 		$2.91M Sell
25,143
-281
-1% -$29.9K 0.44% 63
2020
Q4 		$2.55M Sell
25,424
-135
-0.5% -$13.2K 0.41% 68
2020
Q3 		$2.43M Sell
25,559
-666
-3% -$62K 0.45% 66
2020
Q2 		$2.28M Sell
26,225
-355
-1% -$28K 0.45% 62
2020
Q1 		$1.79M Sell
26,580
-965
-4% -$85.9K 0.45% 60
2019
Q4 		$2.93M Sell
27,545
-24
-0.1% -$2.47K 0.58% 52
2019
Q3 		$2.75M Sell
27,569
-20
-0.1% -$1.92K 0.59% 52
2019
Q2 		$2.86M Sell
27,589
-138
-0.5% -$14.3K 0.64% 54
2019
Q1 		$3.11M Buy
+27,727
New +$2.87M 0.72% 49

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Heritage Trust's GPC Position: Q2 2026 in Review

Heritage Trust reduced its Genuine Parts (GPC) stake by 0.42% in Q2 2026, selling an estimated $25.6K and leaving 57,457 shares worth $6.78M. The position accounts for 0.59% of the portfolio, ranked #46.

Heritage Trust first reported a position in GPC in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.05M in Q3 2025. 1,082 funds tracked by Wall St. Rank hold GPC as of Q2 2026.

  • Heritage Trust held 57,457 shares of Genuine Parts worth $6.78M as of Q2 2026.
  • Heritage Trust sold 245 Genuine Parts shares in Q2 2026, an estimated $25.6K.
  • Genuine Parts made up 0.59% of Heritage Trust's portfolio in Q2 2026, its #46 holding.
  • Heritage Trust first reported a position in Genuine Parts in Q1 2019 and has held it in 29 quarters since.
  • Heritage Trust's Genuine Parts position peaked at $8.05M in Q3 2025.
  • 1,082 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.