Rafferty Asset Management
GPC icon

Rafferty Asset Management’s Genuine Parts GPC Stock Holding History

Rafferty Asset 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 		$926K Sell
8,753
-3,385
-28% -$419K ﹤0.01% 790
2025
Q4 		$1.49M Sell
12,138
-299
-2% -$38.7K 0.01% 715
2025
Q3 		$1.72M Buy
12,437
+190
+2% +$25.5K 0.01% 677
2025
Q2 		$1.49M Buy
12,247
+2,164
+21% +$260K ﹤0.01% 679
2025
Q1 		$1.2M Sell
10,083
-2,839
-22% -$342K 0.01% 701
2024
Q4 		$1.51M Buy
12,922
+1,453
+13% +$181K 0.01% 715
2024
Q3 		$1.6M Sell
11,469
-410
-3% -$56.9K 0.01% 689
2024
Q2 		$1.64M Buy
11,879
+477
+4% +$71.2K 0.01% 699
2024
Q1 		$1.77M Sell
11,402
-412
-3% -$60.1K 0.01% 712
2023
Q4 		$1.64M Buy
11,814
+336
+3% +$46.1K 0.01% 721
2023
Q3 		$1.66M Buy
11,478
+627
+6% +$97.4K 0.01% 667
2023
Q2 		$1.84M Buy
10,851
+1,535
+16% +$251K 0.01% 674
2023
Q1 		$1.56M Buy
9,316
+683
+8% +$115K 0.01% 678
2022
Q4 		$1.5M Buy
8,633
+3,793
+78% +$660K 0.01% 654
2022
Q3 		$723K Buy
+4,840
New +$731K 0.01% 770
2022
Q1 		– Sell
-1,484
Closed -$208K – 1259
2021
Q4 		$208K Buy
+1,484
New +$196K ﹤0.01% 1220
2019
Q3 		– Sell
-23,959
Closed -$2.48M – 820
2019
Q2 		$2.48M Buy
+23,959
New +$2.48M 0.04% 303
2019
Q1 		– Sell
-32,874
Closed -$3.16M – 809
2018
Q4 		$3.16M Buy
+32,874
New +$3.25M 0.07% 127
2017
Q1 		– Sell
-26,698
Closed -$2.55M – 547
2016
Q4 		$2.55M Buy
+26,698
New +$2.55M 0.12% 97
2016
Q1 		– Sell
-37,509
Closed -$3.26M – 540
2015
Q4 		$3.26M Buy
+37,509
New +$3.28M 0.39% 50

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

Rafferty Asset Management's GPC Position: Q1 2026 in Review

Rafferty Asset Management reduced its Genuine Parts (GPC) stake by 28% in Q1 2026, selling an estimated $419K and leaving 8,753 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Rafferty Asset Management first reported a position in GPC in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.26M in Q4 2015. 1,075 funds tracked by Wall St. Rank hold GPC as of Q1 2026.

  • Rafferty Asset Management held 8,753 shares of Genuine Parts worth $926K as of Q1 2026.
  • Rafferty Asset Management sold 3,385 Genuine Parts shares in Q1 2026, an estimated $419K.
  • Genuine Parts made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #790 holding.
  • Rafferty Asset Management first reported a position in Genuine Parts in Q4 2015 and has held it in 20 quarters since.
  • Rafferty Asset Management's Genuine Parts position peaked at $3.26M in Q4 2015.
  • 1,075 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.