State of Tennessee, Department of Treasury’s Genuine Parts GPC Stock Holding History

State of Tennessee, Department of Treasury’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	$1.66M	Hold	15,720	–	–	0.01%	1012
2025 Q4	$2.18M	Sell	15,720 -423	-3%	-$54.7K	0.01%	896
2025 Q3	$2.24M	Hold	16,143	–	–	0.01%	870
2025 Q2	$1.96M	Sell	16,143 -740	-4%	-$89K	0.01%	901
2025 Q1	$2.01M	Sell	16,883 -989	-6%	-$119K	0.01%	873
2024 Q4	$2.09M	Sell	17,872 -1,003	-5%	-$125K	0.01%	890
2024 Q3	$2.64M	Sell	18,875 -701	-4%	-$97.4K	0.01%	809
2024 Q2	$2.71M	Sell	19,576 -1,287	-6%	-$192K	0.01%	752
2024 Q1	$3.23M	Sell	20,863 -1,076	-5%	-$157K	0.01%	712
2023 Q4	$3.04M	Hold	21,939	–	–	0.01%	702
2023 Q3	$3.17M	Sell	21,939 -14,940	-41%	-$2.32M	0.01%	650
2023 Q2	$6.24M	Hold	36,879	–	–	0.03%	414
2023 Q1	$6.17M	Sell	36,879 -13,973	-27%	-$2.36M	0.03%	408
2022 Q4	$8.82M	Sell	50,852 -1,717	-3%	-$299K	0.04%	333
2022 Q3	$7.85M	Hold	52,569	–	–	0.04%	360
2022 Q2	$6.99M	Buy	52,569 +14,545	+38%	+$1.94M	0.03%	370
2022 Q1	$4.79M	Sell	38,024 -743	-2%	-$96.1K	0.02%	555
2021 Q4	$5.43M	Buy	38,767 +14,356	+59%	+$1.9M	0.02%	528
2021 Q3	$2.96M	Sell	24,411 -1,322	-5%	-$165K	0.01%	726
2021 Q2	$3.25M	Buy	25,733 +56	+0.2%	+$7.05K	0.01%	727
2021 Q1	$2.97M	Sell	25,677 -214	-0.8%	-$22.8K	0.01%	727
2020 Q4	$2.6M	Sell	25,891 -3,240	-11%	-$317K	0.01%	729
2020 Q3	$2.77M	Sell	29,131 -530	-2%	-$49.3K	0.01%	632
2020 Q2	$2.58M	Sell	29,661 -4,499	-13%	-$355K	0.01%	642
2020 Q1	$2.3M	Sell	34,160 -455	-1%	-$40.5K	0.01%	633
2019 Q4	$3.68M	Sell	34,615 -1,638	-5%	-$168K	0.02%	635
2019 Q3	$3.61M	Buy	36,253 +2,595	+8%	+$249K	0.02%	649
2019 Q2	$3.49M	Sell	33,658 -2,859	-8%	-$296K	0.02%	633
2019 Q1	$4.09M	Sell	36,517 -1,514	-4%	-$157K	0.02%	603
2018 Q4	$3.65M	Buy	38,031 +5,272	+16%	+$522K	0.02%	600
2018 Q3	$3.26M	Sell	32,759 -2,475	-7%	-$243K	0.02%	681
2018 Q2	$3.23M	Hold	35,234	–	–	0.02%	675
2018 Q1	$3.17M	Sell	35,234 -16,294	-32%	-$1.57M	0.02%	665
2017 Q4	$4.9M	Buy	51,528 +1,073	+2%	+$98K	0.02%	572
2017 Q3	$4.83M	Sell	50,455 -9,859	-16%	-$839K	0.02%	561
2017 Q2	$5.59M	Sell	60,314 -5,227	-8%	-$480K	0.03%	519
2017 Q1	$6.06M	Sell	65,541 -5,857	-8%	-$563K	0.03%	502
2016 Q4	$6.82M	Sell	71,398 -36,555	-34%	-$3.49M	0.04%	447
2016 Q3	$10.8M	Buy	107,953 +24,758	+30%	+$2.51M	0.05%	343
2016 Q2	$8.42M	Buy	83,195 +225	+0.3%	+$21.8K	0.04%	372
2016 Q1	$8.24M	Buy	82,970 +61,807	+292%	+$5.48M	0.05%	371
2015 Q4	$1.82M	Sell	21,163 -2,537	-11%	-$222K	0.01%	730
2015 Q3	$1.96M	Sell	23,700 -47,741	-67%	-$4.11M	0.01%	694
2015 Q2	$6.4M	Sell	71,441 -915	-1%	-$84.3K	0.04%	438
2015 Q1	$6.74M	Sell	72,356 -1,200	-2%	-$116K	0.04%	458
2014 Q4	$7.84M	Buy	73,556 +47,256	+180%	+$4.63M	0.04%	391
2014 Q3	$2.31M	Hold	26,300	–	–	0.01%	644
2014 Q2	$2.31M	Hold	26,300	–	–	0.01%	655
2014 Q1	$2.28M	Sell	26,300 -400	-1%	-$33.7K	0.01%	684
2013 Q4	$2.22M	Sell	26,700 -28,789	-52%	-$2.33M	0.01%	762
2013 Q3	$4.49M	Buy	+55,489	New	+$4.5M	0.03%	534

Other funds holding GPC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's GPC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Genuine Parts (GPC) position steady in Q1 2026 at 15,720 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1012.

State of Tennessee, Department of Treasury first reported a position in GPC in Q3 2013 and has held it in 51 quarters since. The position peaked at $10.8M in Q3 2016. 1,078 funds tracked by Wall St. Rank hold GPC as of Q1 2026.

State of Tennessee, Department of Treasury held 15,720 shares of Genuine Parts worth $1.66M as of Q1 2026.
State of Tennessee, Department of Treasury left its Genuine Parts share count unchanged in Q1 2026.
Genuine Parts made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1012 holding.
State of Tennessee, Department of Treasury first reported a position in Genuine Parts in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Genuine Parts position peaked at $10.8M in Q3 2016.
1,078 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.