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Aster Capital Management’s Global Industrial GIC Stock Holding History

Aster Capital 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 		$6.59K Sell
197
-51
-21% -$1.62K ﹤0.01% 707
2026
Q1 		$5.55K Sell
248
-125
-34% -$3.93K ﹤0.01% 671
2025
Q4 		$10.9K Buy
+373
New +$11.4K ﹤0.01% 736
2025
Q3 		– Sell
-270
Closed -$7.29K – 1119
2025
Q2 		$7.29K Buy
+270
New +$6.78K ﹤0.01% 827
2024
Q4 		– Sell
-70
Closed -$2.38K – 1258
2024
Q3 		$2.38K Buy
+70
New +$2.3K ﹤0.01% 963

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

Aster Capital Management's GIC Position: Q2 2026 in Review

Aster Capital Management reduced its Global Industrial (GIC) stake by 21% in Q2 2026, selling an estimated $1.62K and leaving 197 shares worth $6.59K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Aster Capital Management first reported a position in GIC in Q3 2024 and has held it in 5 quarters since. The position peaked at $10.9K in Q4 2025. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Aster Capital Management held 197 shares of Global Industrial worth $6.59K as of Q2 2026.
  • Aster Capital Management sold 51 Global Industrial shares in Q2 2026, an estimated $1.62K.
  • Global Industrial made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #707 holding.
  • Aster Capital Management first reported a position in Global Industrial in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Global Industrial position peaked at $10.9K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.