Neo Ivy Capital Management’s Genuine Parts GPC Stock Holding History

Neo Ivy Capital 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
2025 Q4	–	Sell	-728	Closed	-$101K	–	422
2025 Q3	$101K	Buy	+728	New	+$97.7K	0.02%	325
2025 Q2	–	Sell	-12,432	Closed	-$1.48M	–	406
2025 Q1	$1.48M	Buy	+12,432	New	+$1.5M	0.47%	98
2024 Q4	–	Sell	-8,460	Closed	-$1.18M	–	329
2024 Q3	$1.18M	Buy	+8,460	New	+$1.17M	0.38%	107
2023 Q4	–	Sell	-7,756	Closed	-$1.12M	–	354
2023 Q3	$1.12M	Buy	+7,756	New	+$1.2M	0.49%	61
2021 Q2	–	Sell	-3,847	Closed	-$445K	–	511
2021 Q1	$445K	Buy	+3,847	New	+$410K	0.49%	60
2020 Q2	–	Sell	-10	Closed	-$1K	–	511
2020 Q1	$1K	Buy	+10	New	+$890	﹤0.01%	445
2019 Q1	–	Sell	-11,688	Closed	-$1.12M	–	326
2018 Q4	$1.12M	Buy	+11,688	New	+$1.16M	0.88%	19

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Neo Ivy Capital Management's GPC Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Genuine Parts (GPC) in Q4 2025, closing a stake of 728 shares — an estimated $101K sold.

Neo Ivy Capital Management first reported a position in GPC in Q4 2018 and held it in 7 quarters. The position peaked at $1.48M in Q1 2025. 1,120 funds tracked by Wall St. Rank hold GPC as of Q4 2025.

Neo Ivy Capital Management reported no remaining Genuine Parts position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 728 Genuine Parts shares in Q4 2025, an estimated $101K.
Neo Ivy Capital Management first reported a position in Genuine Parts in Q4 2018 and held it in 7 quarters.
Neo Ivy Capital Management's Genuine Parts position peaked at $1.48M in Q1 2025.
1,120 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.