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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
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 – 1499
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% 713
2023
Q3 		$3.59M Sell
107,268
-72,657
-40% -$2.26M 0.08% 335
2023
Q2 		$5M Sell
179,925
-75,372
-30% -$1.95M 0.1% 239
2023
Q1 		$6.85M Sell
255,297
-51,123
-17% -$1.35M 0.14% 171
2022
Q4 		$7.21M Buy
306,420
+28,951
+10% +$751K 0.15% 154
2022
Q3 		$7.44M Buy
277,469
+86,128
+45% +$2.71M 0.16% 146
2022
Q2 		$6.46M Buy
191,341
+80,898
+73% +$2.65M 0.12% 181
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisors Asset Management's GIC Position: Q1 2026 in Review

Advisors Asset Management increased its Global Industrial (GIC) stake by 62% in Q1 2026, buying an estimated $48.4K and bringing the position to 4,042 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Advisors Asset Management first reported a position in GIC in Q4 2021 and has held it in 15 quarters since. The position peaked at $7.44M in Q3 2022. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Advisors Asset Management held 4,042 shares of Global Industrial worth $127K as of Q1 2026.
  • Advisors Asset Management bought 1,540 Global Industrial shares in Q1 2026, an estimated $48.4K.
  • Global Industrial made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1220 holding.
  • Advisors Asset Management first reported a position in Global Industrial in Q4 2021 and has held it in 15 quarters since.
  • Advisors Asset Management's Global Industrial position peaked at $7.44M in Q3 2022.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.