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Edgestream Partners’s Global Industrial GIC Stock Holding History

Edgestream Partners’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 		$3.85M Buy
114,978
+22,335
+24% +$709K 0.11% 333
2026
Q1 		$2.92M Buy
+92,643
New +$2.91M 0.1% 393
2024
Q3 		– Sell
-32,443
Closed -$1.02M – 927
2024
Q2 		$1.02M Buy
+32,443
New +$1.19M 0.05% 519

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

Edgestream Partners's GIC Position: Q2 2026 in Review

Edgestream Partners increased its Global Industrial (GIC) stake by 24% in Q2 2026, buying an estimated $709K and bringing the position to 114,978 shares worth $3.85M. The position accounts for 0.11% of the portfolio, ranked #333.

Edgestream Partners first reported a position in GIC in Q2 2024 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Edgestream Partners held 114,978 shares of Global Industrial worth $3.85M as of Q2 2026.
  • Edgestream Partners bought 22,335 Global Industrial shares in Q2 2026, an estimated $709K.
  • Global Industrial made up 0.11% of Edgestream Partners's portfolio in Q2 2026, its #333 holding.
  • Edgestream Partners first reported a position in Global Industrial in Q2 2024 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.