CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Global Industrial GIC Stock Holding History

CAPTRUST Financial Advisors’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 		$2.81M Sell
84,122
-1,553
-2% -$49.3K ﹤0.01% 1104
2026
Q1 		$2.7M Buy
+85,675
New +$2.69M ﹤0.01% 1056
2021
Q2 		– Sell
-119
Closed -$5K – 4560
2021
Q1 		$5K Buy
+119
New +$4.7K ﹤0.01% 3728

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

CAPTRUST Financial Advisors's GIC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Global Industrial (GIC) stake by 1.8% in Q2 2026, selling an estimated $49.3K and leaving 84,122 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

CAPTRUST Financial Advisors first reported a position in GIC in Q1 2021 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • CAPTRUST Financial Advisors held 84,122 shares of Global Industrial worth $2.81M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,553 Global Industrial shares in Q2 2026, an estimated $49.3K.
  • Global Industrial made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1104 holding.
  • CAPTRUST Financial Advisors first reported a position in Global Industrial in Q1 2021 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.