GPC
Genuine Parts Co
Genuine Parts Co historical holders
total: 9
Cullen Value Fund Genuine Parts Co transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Jim Cullen has been an institutional investor in Genuine Parts Co (GPC) since 2026 Q2. According to 2026 Q2 report, Jim Cullen holds 3,640 shares with a market value of roughly $429.45K representing 1.33% of their equity portfolio. The fund/company first acquired GPC in 2026 Q2, initially purchasing 3,640 shares.
Does Jim Cullen still hold GPC?
Yes, Jim Cullen continues to hold Genuine Parts Co (GPC). According to their 2026 Q2 report, they maintain a position of 3,640 shares valued at approximately $429.45K, representing 1.33% of their equity portfolio.
When did Jim Cullen first invest in GPC?
Jim Cullen first invested in Genuine Parts Co (GPC) in 2026 Q2 at the reported quarter-end price of $117.98 per share, acquiring 3,640 shares in their initial purchase.
What is Jim Cullen's average cost basis for GPC?
Based on historical transaction data, Jim Cullen's estimated cost basis for Genuine Parts Co (GPC) is approximately $117.98 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $117.98
GPC transactions history by Cullen Value Fund
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.33%
|
3,640
|
$117.98
|
$429,447
|
new
|
+1.33%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.