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Empirical Wealth Management’s Global Industrial GIC Stock Holding History

Empirical Wealth Management’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 		$696K Buy
20,813
+2,883
+16% +$91.5K 0.01% 527
2026
Q1 		$565K Buy
17,930
+4,703
+36% +$148K 0.01% 538
2025
Q4 		$386K Buy
+13,227
New +$403K 0.01% 610

Other funds holding GIC

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Empirical Wealth Management's GIC Position: Q2 2026 in Review

Empirical Wealth Management increased its Global Industrial (GIC) stake by 16% in Q2 2026, buying an estimated $91.5K and bringing the position to 20,813 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #527.

Empirical Wealth Management first reported a position in GIC in Q4 2025 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Empirical Wealth Management held 20,813 shares of Global Industrial worth $696K as of Q2 2026.
  • Empirical Wealth Management bought 2,883 Global Industrial shares in Q2 2026, an estimated $91.5K.
  • Global Industrial made up 0.01% of Empirical Wealth Management's portfolio in Q2 2026, its #527 holding.
  • Empirical Wealth Management first reported a position in Global Industrial in Q4 2025 and has held it in 3 quarters since.
  • 71 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.