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Optima Capital’s Genuine Parts GPC Stock Holding History

Optima 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
Q1 		– Sell
-47
Closed -$5.83K – 626
2025
Q4 		$5.83K Buy
+47
New +$6.08K ﹤0.01% 599

Other funds holding GPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Optima Capital's GPC Position: Q1 2026 in Review

Optima Capital sold out of Genuine Parts (GPC) in Q1 2026, closing a stake of 47 shares — an estimated $5.83K sold.

Optima Capital first reported a position in GPC in Q4 2025 and held it in 1 quarter. The position peaked at $5.83K in Q4 2025. 1,076 funds tracked by Wall St. Rank hold GPC as of Q1 2026.

  • Optima Capital reported no remaining Genuine Parts position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 47 Genuine Parts shares in Q1 2026, an estimated $5.83K.
  • Optima Capital first reported a position in Genuine Parts in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Genuine Parts position peaked at $5.83K in Q4 2025.
  • 1,076 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.