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Optimist Retirement Group’s Genuine Parts GPC Stock Holding History

Optimist Retirement Group’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
-2,080
Closed -$256K – 119
2025
Q4 		$256K Hold
2,080
– – 0.12% 92
2025
Q3 		$288K Hold
2,080
– – 0.13% 88
2025
Q2 		$252K Sell
2,080
-448
-18% -$53.9K 0.12% 99
2025
Q1 		$301K Hold
2,528
– – 0.15% 62
2024
Q4 		$295K Sell
2,528
-13,274
-84% -$1.66M 0.14% 62
2024
Q3 		$2.21M Buy
15,802
+3,338
+27% +$464K 1% 33
2024
Q2 		$1.72M Buy
12,464
+394
+3% +$58.8K 0.91% 40
2024
Q1 		$1.87M Buy
12,070
+1,727
+17% +$252K 0.96% 26
2023
Q4 		$1.43M Buy
+10,343
New +$1.42M 0.93% 27

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

Optimist Retirement Group's GPC Position: Q1 2026 in Review

Optimist Retirement Group sold out of Genuine Parts (GPC) in Q1 2026, closing a stake of 2,080 shares — an estimated $256K sold.

Optimist Retirement Group first reported a position in GPC in Q4 2023 and held it in 9 quarters. The position peaked at $2.21M in Q3 2024. 1,077 funds tracked by Wall St. Rank hold GPC as of Q1 2026.

  • Optimist Retirement Group reported no remaining Genuine Parts position as of Q1 2026 after selling out during the quarter.
  • Optimist Retirement Group sold 2,080 Genuine Parts shares in Q1 2026, an estimated $256K.
  • Optimist Retirement Group first reported a position in Genuine Parts in Q4 2023 and held it in 9 quarters.
  • Optimist Retirement Group's Genuine Parts position peaked at $2.21M in Q3 2024.
  • 1,077 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2026.

Based on Optimist Retirement Group's 13F filing for Q1 2026, filed 11 May 2026.