Twin Capital Management’s Genuine Parts GPC Stock Holding History

Twin 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
2026 Q1	$399K	Sell	3,769 -2,305	-38%	-$285K	0.05%	257
2025 Q4	$747K	Sell	6,074 -218	-3%	-$28.2K	0.09%	194
2025 Q3	$872K	Sell	6,292 -204	-3%	-$27.4K	0.11%	176
2025 Q2	$788K	Sell	6,496 -145	-2%	-$17.4K	0.08%	191
2025 Q1	$791K	Sell	6,641 -2,346	-26%	-$282K	0.09%	191
2024 Q4	$1.05M	Sell	8,987 -442	-5%	-$55.1K	0.11%	165
2024 Q3	$1.32M	Sell	9,429 -150	-2%	-$20.8K	0.15%	159
2024 Q2	$1.32M	Buy	9,579 +79	+0.8%	+$11.8K	0.16%	154
2024 Q1	$1.47M	Sell	9,500 -2,046	-18%	-$298K	0.18%	141
2023 Q4	$1.6M	Sell	11,546 -38	-0.3%	-$5.21K	0.21%	140
2023 Q3	$1.67M	Sell	11,584 -803	-6%	-$125K	0.24%	125
2023 Q2	$2.1M	Buy	12,387 +418	+3%	+$68.4K	0.27%	108
2023 Q1	$2M	Sell	11,969 -1,877	-14%	-$316K	0.27%	114
2022 Q4	$2.4M	Buy	13,846 +6,378	+85%	+$1.11M	0.31%	103
2022 Q3	$1.11M	Buy	7,468 +3,713	+99%	+$561K	0.15%	169
2022 Q2	$499K	Hold	3,755	–	–	0.06%	247
2022 Q1	$473K	Buy	+3,755	New	+$486K	0.05%	250
2017 Q3	–	Sell	-7,962	Closed	-$739K	–	339
2017 Q2	$739K	Sell	7,962 -2,327	-23%	-$214K	0.04%	292
2017 Q1	$951K	Buy	+10,289	New	+$990K	0.06%	290
2015 Q1	–	Sell	-3,840	Closed	-$409K	–	258
2014 Q4	$409K	Buy	+3,840	New	+$376K	0.04%	241
2014 Q3	–	Sell	-3,020	Closed	-$265K	–	291
2014 Q2	$265K	Buy	+3,020	New	+$260K	0.03%	285
2013 Q4	–	Sell	-13,650	Closed	-$1.1M	–	308
2013 Q3	$1.1M	Sell	13,650 -3,660	-21%	-$297K	0.12%	237
2013 Q2	$1.35M	Buy	+17,310	New	+$1.34M	0.14%	180

Other funds holding GPC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Twin Capital Management's GPC Position: Q1 2026 in Review

Twin Capital Management reduced its Genuine Parts (GPC) stake by 38% in Q1 2026, selling an estimated $285K and leaving 3,769 shares worth $399K. The position accounts for 0.05% of the portfolio, ranked #257.

Twin Capital Management first reported a position in GPC in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.4M in Q4 2022. 1,076 funds tracked by Wall St. Rank hold GPC as of Q1 2026.

Twin Capital Management held 3,769 shares of Genuine Parts worth $399K as of Q1 2026.
Twin Capital Management sold 2,305 Genuine Parts shares in Q1 2026, an estimated $285K.
Genuine Parts made up 0.05% of Twin Capital Management's portfolio in Q1 2026, its #257 holding.
Twin Capital Management first reported a position in Genuine Parts in Q2 2013 and has held it in 23 quarters since.
Twin Capital Management's Genuine Parts position peaked at $2.4M in Q4 2022.
1,076 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.