Machina Capital’s Genuine Parts GPC Stock Holding History

Machina Capital’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	$1.36M	Buy	11,528 +4,768	+71%	+$498K	0.22%	158
2026 Q1	$715K	Buy	+6,760	New	+$837K	0.14%	196
2024 Q4	–	Sell	-4,120	Closed	-$575K	–	318
2024 Q3	$575K	Buy	4,120 +1,231	+43%	+$171K	0.23%	154
2024 Q2	$400K	Sell	2,889 -3,203	-53%	-$478K	0.18%	195
2024 Q1	$944K	Sell	6,092 -1,959	-24%	-$286K	0.5%	68
2023 Q4	$1.12M	Sell	8,051 -1,522	-16%	-$209K	0.72%	30
2023 Q3	$1.38M	Buy	9,573 +2,612	+38%	+$406K	0.77%	26
2023 Q2	$1.18M	Buy	6,961 +3,715	+114%	+$608K	0.67%	34
2023 Q1	$543K	Buy	3,246 +804	+33%	+$136K	0.48%	59
2022 Q4	$424K	Buy	+2,442	New	+$425K	0.78%	44
2022 Q3	–	Sell	-1,500	Closed	-$200K	–	165
2022 Q2	$200K	Buy	+1,500	New	+$200K	0.45%	115
2020 Q1	–	Sell	-3,543	Closed	-$376K	–	117
2019 Q4	$376K	Buy	3,543 +385	+12%	+$39.6K	0.15%	230
2019 Q3	$315K	Sell	3,158 -10,019	-76%	-$962K	0.14%	214
2019 Q2	$1.36M	Buy	13,177 +8,136	+161%	+$843K	0.51%	64
2019 Q1	$565K	Sell	5,041 -6,475	-56%	-$670K	0.22%	155
2018 Q4	$1.11M	Buy	+11,516	New	+$1.14M	0.73%	28

Other funds holding GPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Machina Capital's GPC Position: Q2 2026 in Review

Machina Capital increased its Genuine Parts (GPC) stake by 71% in Q2 2026, buying an estimated $498K and bringing the position to 11,528 shares worth $1.36M. The position accounts for 0.22% of the portfolio, ranked #158.

Machina Capital first reported a position in GPC in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.38M in Q3 2023. 1,078 funds tracked by Wall St. Rank hold GPC as of Q2 2026.

Machina Capital held 11,528 shares of Genuine Parts worth $1.36M as of Q2 2026.
Machina Capital bought 4,768 Genuine Parts shares in Q2 2026, an estimated $498K.
Genuine Parts made up 0.22% of Machina Capital's portfolio in Q2 2026, its #158 holding.
Machina Capital first reported a position in Genuine Parts in Q4 2018 and has held it in 16 quarters since.
Machina Capital's Genuine Parts position peaked at $1.38M in Q3 2023.
1,078 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.