Aviva
GIC icon

Aviva’s Global Industrial GIC Stock Holding History

Aviva’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 		$453K Sell
14,365
-2,749
-16% -$86.5K ﹤0.01% 728
2025
Q4 		$500K Buy
+17,114
New +$521K ﹤0.01% 754
2024
Q4 		– Sell
-12,714
Closed -$432K – 872
2024
Q3 		$432K Sell
12,714
-5,990
-32% -$197K ﹤0.01% 825
2024
Q2 		$587K Buy
+18,704
New +$685K ﹤0.01% 804

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

Aviva's GIC Position: Q1 2026 in Review

Aviva reduced its Global Industrial (GIC) stake by 16% in Q1 2026, selling an estimated $86.5K and leaving 14,365 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Aviva first reported a position in GIC in Q2 2024 and has held it in 4 quarters since. The position peaked at $587K in Q2 2024. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Aviva held 14,365 shares of Global Industrial worth $453K as of Q1 2026.
  • Aviva sold 2,749 Global Industrial shares in Q1 2026, an estimated $86.5K.
  • Global Industrial made up ﹤0.01% of Aviva's portfolio in Q1 2026, its #728 holding.
  • Aviva first reported a position in Global Industrial in Q2 2024 and has held it in 4 quarters since.
  • Aviva's Global Industrial position peaked at $587K in Q2 2024.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Aviva's 13F filing for Q1 2026, filed 14 May 2026.