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Sepio Capital’s Genuine Parts GPC Stock Holding History

Sepio 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 		$233K Sell
2,200
-41
-2% -$5.08K 0.01% 339
2025
Q4 		$276K Buy
+2,241
New +$290K 0.02% 319

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

Sepio Capital's GPC Position: Q1 2026 in Review

Sepio Capital reduced its Genuine Parts (GPC) stake by 1.8% in Q1 2026, selling an estimated $5.08K and leaving 2,200 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #339.

Sepio Capital first reported a position in GPC in Q4 2025 and has held it in 2 quarters since. The position peaked at $276K in Q4 2025. 1,075 funds tracked by Wall St. Rank hold GPC as of Q1 2026.

  • Sepio Capital held 2,200 shares of Genuine Parts worth $233K as of Q1 2026.
  • Sepio Capital sold 41 Genuine Parts shares in Q1 2026, an estimated $5.08K.
  • Genuine Parts made up 0.01% of Sepio Capital's portfolio in Q1 2026, its #339 holding.
  • Sepio Capital first reported a position in Genuine Parts in Q4 2025 and has held it in 2 quarters since.
  • Sepio Capital's Genuine Parts position peaked at $276K in Q4 2025.
  • 1,075 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2026.

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