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GIC icon

Allworth Financial’s Global Industrial GIC Stock Holding History

Allworth Financial’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
-124
Closed -$3.91K – 5256
2026
Q1 		$3.91K Buy
+124
New +$3.9K ﹤0.01% 4092
2025
Q4 		– Sell
-37
Closed -$1.36K – 5118
2025
Q3 		$1.36K Buy
37
+2
+6% +$67 ﹤0.01% 4164
2025
Q2 		$946 Buy
35
+29
+483% +$728 ﹤0.01% 3971
2025
Q1 		$133 Sell
6
-30
-83% -$717 ﹤0.01% 3925
2024
Q4 		$908 Buy
36
+22
+157% +$642 ﹤0.01% 3429
2024
Q3 		$476 Buy
14
+9
+180% +$296 ﹤0.01% 3431
2024
Q2 		$169 Buy
+5
New +$183 ﹤0.01% 3568
2022
Q3 		– Sell
-9
Closed – – 2823
2022
Q2 		$0 Sell
9
-10
-53% -$327 ﹤0.01% 2545
2022
Q1 		$1K Buy
+19
New +$642 ﹤0.01% 1931

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

Allworth Financial's GIC Position: Q2 2026 in Review

Allworth Financial sold out of Global Industrial (GIC) in Q2 2026, closing a stake of 124 shares — an estimated $3.91K sold.

Allworth Financial first reported a position in GIC in Q1 2022 and held it in 9 quarters. The position peaked at $3.91K in Q1 2026. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Allworth Financial reported no remaining Global Industrial position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 124 Global Industrial shares in Q2 2026, an estimated $3.91K.
  • Allworth Financial first reported a position in Global Industrial in Q1 2022 and held it in 9 quarters.
  • Allworth Financial's Global Industrial position peaked at $3.91K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.