Sapient Capital’s Genuine Parts GPC Stock Holding History

Sapient 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 Q2	$9.54M	Sell	80,120 -962	-1%	-$100K	0.12%	85
2026 Q1	$8.66M	Sell	81,082 -1,410	-2%	-$175K	0.13%	92
2025 Q4	$10.3M	Sell	82,492 -5,740	-7%	-$743K	0.15%	89
2025 Q3	$12.4M	Buy	88,232 +21,487	+32%	+$2.88M	0.19%	79
2025 Q2	$8.17M	Sell	66,745 -224	-0.3%	-$27K	0.15%	89
2025 Q1	$8.05M	Sell	66,969 -1,102	-2%	-$133K	0.16%	90
2024 Q4	$8.02M	Sell	68,071 -50,637	-43%	-$6.32M	0.15%	89
2024 Q3	$16.7M	Sell	118,708 -12	-0%	-$1.67K	0.34%	58
2024 Q2	$16.5M	Buy	118,720 +12	+0%	+$1.79K	0.34%	55
2024 Q1	$18.5M	Sell	118,708 -1,030	-0.9%	-$150K	0.41%	51
2023 Q4	$16.7M	Buy	+119,738	New	+$16.4M	0.43%	56

Other funds holding GPC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Sapient Capital's GPC Position: Q2 2026 in Review

Sapient Capital reduced its Genuine Parts (GPC) stake by 1.2% in Q2 2026, selling an estimated $100K and leaving 80,120 shares worth $9.54M. The position accounts for 0.12% of the portfolio, ranked #85.

Sapient Capital first reported a position in GPC in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.5M in Q1 2024. 1,075 funds tracked by Wall St. Rank hold GPC as of Q2 2026.

Sapient Capital held 80,120 shares of Genuine Parts worth $9.54M as of Q2 2026.
Sapient Capital sold 962 Genuine Parts shares in Q2 2026, an estimated $100K.
Genuine Parts made up 0.12% of Sapient Capital's portfolio in Q2 2026, its #85 holding.
Sapient Capital first reported a position in Genuine Parts in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's Genuine Parts position peaked at $18.5M in Q1 2024.
1,075 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.