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Advisors Asset Management’s Global Industrial GIC Stock Holding History

Advisors Asset Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,042
Closed -$127K – 1449
2026
Q1 		$127K Buy
4,042
+1,540
+62% +$48.4K ﹤0.01% 1220
2025
Q4 		$73.1K Buy
2,502
+1,755
+235% +$53.4K ﹤0.01% 1274
2025
Q3 		$27.4K Buy
+747
New +$25.1K ﹤0.01% 1336
2024
Q4 		– Sell
-7,019
Closed -$238K – 1503
2024
Q3 		$238K Sell
7,019
-6,636
-49% -$218K ﹤0.01% 1080
2024
Q2 		$428K Sell
13,655
-6,451
-32% -$236K 0.01% 941
2024
Q1 		$900K Sell
20,106
-6,695
-25% -$286K 0.02% 768
2023
Q4 		$1.04M Sell
26,801
-80,467
-75% -$2.87M 0.02% 714
2023
Q3 		$3.59M Sell
107,268
-72,657
-40% -$2.26M 0.08% 336
2023
Q2 		$5M Sell
179,925
-75,372
-30% -$1.95M 0.1% 240
2023
Q1 		$6.85M Sell
255,297
-51,123
-17% -$1.35M 0.14% 172
2022
Q4 		$7.21M Buy
306,420
+28,951
+10% +$751K 0.15% 155
2022
Q3 		$7.44M Buy
277,469
+86,128
+45% +$2.71M 0.15% 164
2022
Q2 		$6.46M Buy
191,341
+80,898
+73% +$2.65M 0.12% 196
2022
Q1 		$3.56M Buy
110,443
+79,329
+255% +$2.68M 0.05% 383
2021
Q4 		$1.27M Buy
+31,114
New +$1.28M 0.02% 762

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Advisors Asset Management's GIC Position: Q2 2026 in Review

Advisors Asset Management sold out of Global Industrial (GIC) in Q2 2026, closing a stake of 4,042 shares — an estimated $127K sold.

Advisors Asset Management first reported a position in GIC in Q4 2021 and held it in 15 quarters. The position peaked at $7.44M in Q3 2022. 164 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Advisors Asset Management reported no remaining Global Industrial position as of Q2 2026 after selling out during the quarter.
  • Advisors Asset Management sold 4,042 Global Industrial shares in Q2 2026, an estimated $127K.
  • Advisors Asset Management first reported a position in Global Industrial in Q4 2021 and held it in 15 quarters.
  • Advisors Asset Management's Global Industrial position peaked at $7.44M in Q3 2022.
  • 164 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.