Stevens Capital Management’s Genuine Parts GPC Stock Holding History

Stevens Capital 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
2025 Q4	–	Sell	-1,602	Closed	-$222K	–	256
2025 Q3	$222K	Buy	+1,602	New	+$215K	0.03%	233
2024 Q3	–	Sell	-6,346	Closed	-$878K	–	247
2024 Q2	$878K	Sell	6,346 -7,751	-55%	-$1.16M	0.3%	75
2024 Q1	$2.18M	Buy	14,097 +5,231	+59%	+$763K	0.42%	47
2023 Q4	$1.23M	Sell	8,866 -2,698	-23%	-$370K	0.31%	68
2023 Q3	$1.67M	Buy	11,564 +5,410	+88%	+$840K	0.48%	45
2023 Q2	$1.04M	Buy	6,154 +505	+9%	+$82.6K	0.21%	100
2023 Q1	$945K	Buy	5,649 +2,846	+102%	+$480K	0.23%	64
2022 Q4	$486K	Buy	+2,803	New	+$488K	0.31%	61
2022 Q1	–	Sell	-10,212	Closed	-$1.43M	–	266
2021 Q4	$1.43M	Buy	+10,212	New	+$1.35M	0.33%	77
2019 Q1	–	Sell	-12,638	Closed	-$1.21M	–	758
2018 Q4	$1.21M	Buy	12,638 +7,687	+155%	+$761K	0.06%	346
2018 Q3	$492K	Buy	+4,951	New	+$485K	0.02%	530
2016 Q1	–	Sell	-58,608	Closed	-$5.03M	–	973
2015 Q4	$5.03M	Buy	+58,608	New	+$5.12M	0.2%	150
2015 Q3	–	Sell	-58,021	Closed	-$5.2M	–	1068
2015 Q2	$5.2M	Sell	58,021 -26,452	-31%	-$2.44M	0.19%	150
2015 Q1	$7.87M	Buy	+84,473	New	+$8.14M	0.28%	101
2014 Q2	–	Sell	-37,776	Closed	-$3.28M	–	1144
2014 Q1	$3.28M	Buy	+37,776	New	+$3.19M	0.09%	252
2013 Q4	–	Sell	-8,455	Closed	-$684K	–	1087
2013 Q3	$684K	Sell	8,455 -43,471	-84%	-$3.53M	0.02%	567
2013 Q2	$4.05M	Buy	+51,926	New	+$4.03M	0.14%	190

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's GPC Position: Q4 2025 in Review

Stevens Capital Management sold out of Genuine Parts (GPC) in Q4 2025, closing a stake of 1,602 shares — an estimated $222K sold.

Stevens Capital Management first reported a position in GPC in Q2 2013 and held it in 17 quarters. The position peaked at $7.87M in Q1 2015. 1,118 funds tracked by Wall St. Rank hold GPC as of Q4 2025.

Stevens Capital Management reported no remaining Genuine Parts position as of Q4 2025 after selling out during the quarter.
Stevens Capital Management sold 1,602 Genuine Parts shares in Q4 2025, an estimated $222K.
Stevens Capital Management first reported a position in Genuine Parts in Q2 2013 and held it in 17 quarters.
Stevens Capital Management's Genuine Parts position peaked at $7.87M in Q1 2015.
1,118 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.