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Covestor’s Global Industrial GIC Stock Holding History

Covestor’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 		$11K Buy
334
+44
+15% +$1.4K 0.01% 1511
2026
Q1 		$9K Buy
290
+278
+2,317% +$8.74K 0.01% 1473
2025
Q4 		$0 Sell
12
-3
-20% -$91 ﹤0.01% 2433
2025
Q3 		$1K Sell
15
-3
-17% -$101 ﹤0.01% 2085
2025
Q2 		$0 Sell
18
-33
-65% -$829 ﹤0.01% 2406
2025
Q1 		$1K Buy
51
+21
+70% +$502 ﹤0.01% 1987
2024
Q4 		$1K Buy
30
+5
+20% +$146 ﹤0.01% 2043
2024
Q3 		$1K Buy
25
+1
+4% +$33 ﹤0.01% 1979
2024
Q2 		$1K Buy
24
+6
+33% +$220 ﹤0.01% 2008
2024
Q1 		$1K Buy
18
+8
+80% +$341 ﹤0.01% 1982
2023
Q4 		$0 Sell
10
-2
-17% -$71 ﹤0.01% 2331
2023
Q3 		$0 Sell
12
-1
-8% -$31 ﹤0.01% 2317
2023
Q2 		$0 Sell
13
-4
-24% -$103 ﹤0.01% 2315
2023
Q1 		$0 Buy
17
+3
+21% +$79 ﹤0.01% 2223
2022
Q4 		$0 Buy
+14
New +$363 ﹤0.01% 2250
2022
Q3 		– Sell
-13
Closed – – 2213
2022
Q2 		$0 Sell
13
-23
-64% -$752 ﹤0.01% 2083
2022
Q1 		$1K Sell
36
-2
-5% -$68 ﹤0.01% 1826
2021
Q4 		$2K Buy
+38
New +$1.56K ﹤0.01% 1546

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

Covestor's GIC Position: Q2 2026 in Review

Covestor increased its Global Industrial (GIC) stake by 15% in Q2 2026, buying an estimated $1.4K and bringing the position to 334 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1511.

Covestor first reported a position in GIC in Q4 2021 and has held it in 18 quarters since. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Covestor held 334 shares of Global Industrial worth $11K as of Q2 2026.
  • Covestor bought 44 Global Industrial shares in Q2 2026, an estimated $1.4K.
  • Global Industrial made up 0.01% of Covestor's portfolio in Q2 2026, its #1511 holding.
  • Covestor first reported a position in Global Industrial in Q4 2021 and has held it in 18 quarters since.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.