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Algert Global’s Global Industrial GIC Stock Holding History

Algert Global’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 		$4.74M Buy
141,594
+6,530
+5% +$207K 0.06% 548
2026
Q1 		$4.26M Buy
135,064
+37,657
+39% +$1.18M 0.06% 487
2025
Q4 		$2.85M Sell
97,407
-47,913
-33% -$1.46M 0.04% 614
2025
Q3 		$5.33M Buy
+145,320
New +$4.88M 0.09% 393
2024
Q4 		– Sell
-39,196
Closed -$1.33M – 1228
2024
Q3 		$1.33M Buy
39,196
+10,980
+39% +$361K 0.04% 691
2024
Q2 		$885K Buy
28,216
+14,190
+101% +$520K 0.03% 714
2024
Q1 		$628K Buy
14,026
+1,876
+15% +$80K 0.02% 722
2023
Q4 		$472K Buy
12,150
+1,480
+14% +$52.7K 0.02% 841
2023
Q3 		$357K Buy
+10,670
New +$332K 0.02% 840
2023
Q2 		– Sell
-14,200
Closed -$381K – 1144
2023
Q1 		$381K Sell
14,200
-3,573
-20% -$94.3K 0.02% 891
2022
Q4 		$418K Hold
17,773
– – 0.02% 861
2022
Q3 		$477K Buy
17,773
+1,725
+11% +$54.3K 0.03% 819
2022
Q2 		$542K Buy
16,048
+5,860
+58% +$192K 0.04% 730
2022
Q1 		$328K Buy
10,188
+4,347
+74% +$147K 0.02% 942
2021
Q4 		$239K Buy
5,841
+470
+9% +$19.3K 0.03% 801
2021
Q3 		$204K Buy
+5,371
New +$202K 0.03% 916
2021
Q1 		– Sell
-7,485
Closed -$269K – 468
2020
Q4 		$269K Buy
+7,485
New +$223K 0.08% 315
2020
Q2 		– Sell
-11,299
Closed -$200K – 449
2020
Q1 		$200K Sell
11,299
-1,014
-8% -$22K 0.08% 304
2019
Q4 		$310K Hold
12,313
– – 0.09% 258
2019
Q3 		$271K Buy
+12,313
New +$257K 0.1% 235
2018
Q4 		– Sell
-14,331
Closed -$472K – 384
2018
Q3 		$472K Buy
14,331
+2,301
+19% +$87.2K 0.1% 255
2018
Q2 		$413K Buy
+12,030
New +$384K 0.09% 259

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

Algert Global's GIC Position: Q2 2026 in Review

Algert Global increased its Global Industrial (GIC) stake by 4.8% in Q2 2026, buying an estimated $207K and bringing the position to 141,594 shares worth $4.74M. The position accounts for 0.06% of the portfolio, ranked #548.

Algert Global first reported a position in GIC in Q2 2018 and has held it in 22 quarters since. The position peaked at $5.33M in Q3 2025. 164 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Algert Global held 141,594 shares of Global Industrial worth $4.74M as of Q2 2026.
  • Algert Global bought 6,530 Global Industrial shares in Q2 2026, an estimated $207K.
  • Global Industrial made up 0.06% of Algert Global's portfolio in Q2 2026, its #548 holding.
  • Algert Global first reported a position in Global Industrial in Q2 2018 and has held it in 22 quarters since.
  • Algert Global's Global Industrial position peaked at $5.33M in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.