KA
GPC icon

Kozak & Associates’s Genuine Parts GPC Stock Holding History

Kozak & Associates’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 		$117K Hold
1,001
– – 0.02% 99
2026
Q1 		$110K Hold
1,001
– – 0.02% 104
2025
Q4 		$128K Hold
1,001
– – 0.02% 93
2025
Q3 		$127K Sell
1,001
-267
-21% -$35.8K 0.02% 103
2025
Q2 		$159K Buy
1,268
+1,002
+377% +$121K 0.03% 90
2025
Q1 		$30.9K Buy
266
+3
+1% +$361 0.01% 149
2024
Q4 		$30.8K Buy
263
+2
+0.8% +$250 0.01% 156
2024
Q3 		$37.4K Buy
261
+2
+0.8% +$278 0.01% 148
2024
Q2 		$34.6K Buy
259
+2
+0.8% +$298 0.01% 142
2024
Q1 		$39.7K Buy
257
+1
+0.4% +$146 0.01% 142
2023
Q4 		$35.8K Buy
256
+2
+0.8% +$274 0.01% 149
2023
Q3 		$36.6K Hold
254
– – 0.01% 157
2023
Q2 		$42.7K Hold
254
– – 0.02% 148
2023
Q1 		$42.5K Sell
254
-37
-13% -$6.24K 0.02% 153
2022
Q4 		$50K Hold
291
– – 0.02% 146
2022
Q3 		$46K Hold
291
– – 0.03% 146
2022
Q2 		$39K Hold
291
– – 0.03% 160
2022
Q1 		$36K Hold
291
– – 0.02% 175
2021
Q4 		$36K Buy
291
+37
+15% +$4.9K 0.02% 175
2021
Q3 		$35K Buy
+254
New +$31.7K 0.02% 181

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

Kozak & Associates's GPC Position: Q2 2026 in Review

Kozak & Associates held its Genuine Parts (GPC) position steady in Q2 2026 at 1,001 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #99.

Kozak & Associates first reported a position in GPC in Q3 2021 and has held it in 20 quarters since. The position peaked at $159K in Q2 2025. 1,077 funds tracked by Wall St. Rank hold GPC as of Q2 2026.

  • Kozak & Associates held 1,001 shares of Genuine Parts worth $117K as of Q2 2026.
  • Kozak & Associates left its Genuine Parts share count unchanged in Q2 2026.
  • Genuine Parts made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #99 holding.
  • Kozak & Associates first reported a position in Genuine Parts in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Genuine Parts position peaked at $159K in Q2 2025.
  • 1,077 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.