Voleon Capital Management’s Genuine Parts GPC Stock Holding History

Voleon 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	-1,919	Closed	-$266K	–	880
2025 Q3	$266K	Buy	+1,919	New	+$257K	0.01%	760

Other funds holding GPC

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Voleon Capital Management sold out of Genuine Parts (GPC) in Q4 2025, closing a stake of 1,919 shares — an estimated $266K sold.

Voleon Capital Management first reported a position in GPC in Q3 2025 and held it in 1 quarter. The position peaked at $266K in Q3 2025. 1,120 funds tracked by Wall St. Rank hold GPC as of Q4 2025.

Voleon Capital Management reported no remaining Genuine Parts position as of Q4 2025 after selling out during the quarter.
Voleon Capital Management sold 1,919 Genuine Parts shares in Q4 2025, an estimated $266K.
Voleon Capital Management first reported a position in Genuine Parts in Q3 2025 and held it in 1 quarter.
Voleon Capital Management's Genuine Parts position peaked at $266K in Q3 2025.
1,120 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.