Orca Investment Management’s Genuine Parts GPC Stock Holding History

Orca Investment 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
2026 Q1	$302K	Sell	2,854 -64	-2%	-$7.92K	0.26%	54
2025 Q4	$359K	Buy	2,918 +31	+1%	+$4.01K	0.28%	52
2025 Q3	$400K	Sell	2,887 -38	-1%	-$5.1K	0.33%	51
2025 Q2	$355K	Buy	2,925 +59	+2%	+$7.1K	0.32%	51
2025 Q1	$341K	Buy	2,866 +13	+0.5%	+$1.56K	0.34%	51
2024 Q4	$333K	Sell	2,853 -250	-8%	-$31.2K	0.31%	51
2024 Q3	$433K	Buy	3,103 +381	+14%	+$52.9K	0.39%	50
2024 Q2	$377K	Buy	2,722 +19	+0.7%	+$2.83K	0.36%	51
2024 Q1	$419K	Sell	2,703 -221	-8%	-$32.2K	0.39%	50
2023 Q4	$405K	Buy	2,924 +6	+0.2%	+$823	0.39%	51
2023 Q3	$421K	Sell	2,918 -27	-0.9%	-$4.19K	0.47%	48
2023 Q2	$498K	Buy	2,945 +38	+1%	+$6.22K	0.54%	45
2023 Q1	$486K	Buy	2,907 +3	+0.1%	+$506	0.6%	42
2022 Q4	$504K	Buy	2,904 +26	+0.9%	+$4.52K	0.64%	43
2022 Q3	$430K	Sell	2,878 -97	-3%	-$14.7K	0.56%	45
2022 Q2	$396K	Buy	2,975 +84	+3%	+$11.2K	0.37%	51
2022 Q1	$364K	Buy	2,891 +97	+3%	+$12.5K	0.3%	51
2021 Q4	$392K	Sell	2,794 -119	-4%	-$15.8K	0.32%	54
2021 Q3	$353K	Sell	2,913 -272	-9%	-$33.9K	0.31%	55
2021 Q2	$403K	Sell	3,185 -25	-0.8%	-$3.15K	0.36%	55
2021 Q1	$371K	Sell	3,210 -200	-6%	-$21.3K	0.38%	54
2020 Q4	$342K	Buy	+3,410	New	+$334K	0.36%	59
2019 Q3	$392K	Buy	3,939 +9	+0.2%	+$864	0.46%	57
2019 Q2	$407K	Sell	3,930 -20	-0.5%	-$2.07K	0.45%	58
2019 Q1	$443K	Buy	3,950 +140	+4%	+$14.5K	0.51%	52
2018 Q4	$366K	Sell	3,810 -18	-0.5%	-$1.78K	0.47%	52
2018 Q3	$381K	Buy	3,828 +22	+0.6%	+$2.16K	0.38%	57
2018 Q2	$349K	Buy	3,806 +505	+15%	+$46.1K	0.37%	62
2018 Q1	$297K	Sell	3,301 -1,265	-28%	-$122K	0.34%	63
2017 Q4	$434K	Hold	4,566	–	–	0.38%	66
2017 Q3	$437K	Hold	4,566	–	–	0.39%	67
2017 Q2	$424K	Hold	4,566	–	–	0.4%	62
2017 Q1	$422K	Hold	4,566	–	–	0.38%	63
2016 Q4	$436K	Buy	4,566 +121	+3%	+$11.5K	0.43%	57
2016 Q3	$447K	Hold	4,445	–	–	0.47%	54
2016 Q2	$450K	Hold	4,445	–	–	0.44%	57
2016 Q1	$442K	Hold	4,445	–	–	0.5%	54
2015 Q4	$382K	Sell	4,445 -30	-0.7%	-$2.62K	0.42%	63
2015 Q3	$371K	Hold	4,475	–	–	0.45%	60
2015 Q2	$401K	Buy	4,475 +30	+0.7%	+$2.76K	0.37%	62
2015 Q1	$414K	Hold	4,445	–	–	0.37%	61
2014 Q4	$474K	Hold	4,445	–	–	0.42%	56
2014 Q3	$390K	Buy	4,445 +22	+0.5%	+$1.91K	0.34%	65
2014 Q2	$388K	Sell	4,423 -1,124	-20%	-$96.6K	0.31%	66
2014 Q1	$482K	Hold	5,547	–	–	0.4%	55
2013 Q4	$461K	Buy	+5,547	New	+$449K	0.37%	60

Other funds holding GPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orca Investment Management's GPC Position: Q1 2026 in Review

Orca Investment Management reduced its Genuine Parts (GPC) stake by 2.2% in Q1 2026, selling an estimated $7.92K and leaving 2,854 shares worth $302K. The position accounts for 0.26% of the portfolio, ranked #54.

Orca Investment Management first reported a position in GPC in Q4 2013 and has held it in 46 quarters since. The position peaked at $504K in Q4 2022. 1,075 funds tracked by Wall St. Rank hold GPC as of Q1 2026.

Orca Investment Management held 2,854 shares of Genuine Parts worth $302K as of Q1 2026.
Orca Investment Management sold 64 Genuine Parts shares in Q1 2026, an estimated $7.92K.
Genuine Parts made up 0.26% of Orca Investment Management's portfolio in Q1 2026, its #54 holding.
Orca Investment Management first reported a position in Genuine Parts in Q4 2013 and has held it in 46 quarters since.
Orca Investment Management's Genuine Parts position peaked at $504K in Q4 2022.
1,075 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2026.

Based on Orca Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.