Federated Hermes
GIC icon

Federated Hermes’s Global Industrial GIC Stock Holding History

Federated Hermes’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 		$886K Sell
26,474
-8,610
-25% -$273K ﹤0.01% 1185
2026
Q1 		$1.11M Hold
35,084
– – ﹤0.01% 1090
2025
Q4 		$1.03M Buy
35,084
+15,591
+80% +$475K ﹤0.01% 1116
2025
Q3 		$715K Hold
19,493
– – ﹤0.01% 1248
2025
Q2 		$527K Sell
19,493
-5,164
-21% -$130K ﹤0.01% 1323
2025
Q1 		$552K Buy
+24,657
New +$589K ﹤0.01% 1277
2021
Q3 		– Sell
-57
Closed -$2K – 2257
2021
Q2 		$2K Sell
57
-884
-94% -$33.6K ﹤0.01% 2098
2021
Q1 		$39K Buy
941
+519
+123% +$20.5K ﹤0.01% 1895
2020
Q4 		$15K Buy
422
+11
+3% +$328 ﹤0.01% 1930
2020
Q3 		$10K Sell
411
-12
-3% -$259 ﹤0.01% 1963
2020
Q2 		$9K Sell
423
-28
-6% -$543 ﹤0.01% 1946
2020
Q1 		$8K Buy
451
+271
+151% +$5.88K ﹤0.01% 1884
2019
Q4 		$5K Sell
180
-11
-6% -$257 ﹤0.01% 1960
2019
Q3 		$4K Buy
191
+13
+7% +$271 ﹤0.01% 1972
2019
Q2 		$4K Sell
178
-177
-50% -$3.88K ﹤0.01% 2014
2019
Q1 		$8K Sell
355
-34
-9% -$776 ﹤0.01% 1902
2018
Q4 		$9K Sell
389
-41
-10% -$1.16K ﹤0.01% 1889
2018
Q3 		$14K Sell
430
-69
-14% -$2.62K ﹤0.01% 1895
2018
Q2 		$17K Buy
499
+66
+15% +$2.11K ﹤0.01% 1826
2018
Q1 		$12K Buy
433
+147
+51% +$4.44K ﹤0.01% 1850
2017
Q4 		$10K Sell
286
-7
-2% -$206 ﹤0.01% 1878
2017
Q3 		$8K Buy
293
+270
+1,174% +$6.13K ﹤0.01% 1881
2017
Q2 		$1K Buy
+23
New +$360 ﹤0.01% 2081

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

Federated Hermes's GIC Position: Q2 2026 in Review

Federated Hermes reduced its Global Industrial (GIC) stake by 25% in Q2 2026, selling an estimated $273K and leaving 26,474 shares worth $886K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Federated Hermes first reported a position in GIC in Q2 2017 and has held it in 23 quarters since. The position peaked at $1.11M in Q1 2026. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Federated Hermes held 26,474 shares of Global Industrial worth $886K as of Q2 2026.
  • Federated Hermes sold 8,610 Global Industrial shares in Q2 2026, an estimated $273K.
  • Global Industrial made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1185 holding.
  • Federated Hermes first reported a position in Global Industrial in Q2 2017 and has held it in 23 quarters since.
  • Federated Hermes's Global Industrial position peaked at $1.11M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.