EFH
GIC icon

Eaton Financial Holdings’s Global Industrial GIC Stock Holding History

Eaton Financial Holdings’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
-14,087
Closed -$444K – 138
2026
Q1 		$444K Buy
14,087
+128
+0.9% +$4.03K 0.15% 93
2025
Q4 		$408K Buy
13,959
+134
+1% +$4.08K 0.11% 109
2025
Q3 		$507K Sell
13,825
-5,356
-28% -$180K 0.14% 91
2025
Q2 		$518K Buy
19,181
+181
+1% +$4.55K 0.16% 83
2025
Q1 		$426K Sell
19,000
-14,284
-43% -$341K 0.18% 49
2024
Q4 		$825K Buy
+33,284
New +$971K 0.32% 43

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

Eaton Financial Holdings's GIC Position: Q2 2026 in Review

Eaton Financial Holdings sold out of Global Industrial (GIC) in Q2 2026, closing a stake of 14,087 shares — an estimated $444K sold.

Eaton Financial Holdings first reported a position in GIC in Q4 2024 and held it in 6 quarters. The position peaked at $825K in Q4 2024. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Eaton Financial Holdings reported no remaining Global Industrial position as of Q2 2026 after selling out during the quarter.
  • Eaton Financial Holdings sold 14,087 Global Industrial shares in Q2 2026, an estimated $444K.
  • Eaton Financial Holdings first reported a position in Global Industrial in Q4 2024 and held it in 6 quarters.
  • Eaton Financial Holdings's Global Industrial position peaked at $825K in Q4 2024.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.