Fidelity Investments
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Fidelity Investments’s Global Industrial GIC Stock Holding History

Fidelity Investments’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
Q1 		$101M Sell
3,189,539
-554,156
-15% -$17.4M 0.01% 1179
2025
Q4 		$109M Sell
3,743,695
-446,523
-11% -$13.6M 0.01% 1136
2025
Q3 		$154M Buy
4,190,218
+8,231
+0.2% +$276K 0.01% 966
2025
Q2 		$113M Buy
4,181,987
+458,970
+12% +$11.5M 0.01% 1061
2025
Q1 		$83.4M Buy
3,723,017
+536,445
+17% +$12.8M 0.01% 1167
2024
Q4 		$79M Buy
3,186,572
+652,416
+26% +$19M ﹤0.01% 1209
2024
Q3 		$86.1M Buy
2,534,156
+325,555
+15% +$10.7M 0.01% 1163
2024
Q2 		$69.3M Sell
2,208,601
-11,056
-0.5% -$405K ﹤0.01% 1183
2024
Q1 		$99.4M Buy
2,219,657
+1,251,923
+129% +$53.4M 0.01% 1062
2023
Q4 		$37.6M Buy
967,734
+558,013
+136% +$19.9M ﹤0.01% 1401
2023
Q3 		$13.7M Buy
409,721
+343,633
+520% +$10.7M ﹤0.01% 1726
2023
Q2 		$1.84M Buy
66,088
+5,629
+9% +$146K ﹤0.01% 2340
2023
Q1 		$1.62M Buy
60,459
+200
+0.3% +$5.28K ﹤0.01% 2418
2022
Q4 		$1.42M Buy
60,259
+27
+0% +$700 ﹤0.01% 2465
2022
Q3 		$1.62M Buy
60,232
+933
+2% +$29.4K ﹤0.01% 2484
2022
Q2 		$2M Buy
59,299
+73
+0.1% +$2.39K ﹤0.01% 2498
2022
Q1 		$1.91M Buy
+59,226
New +$2M ﹤0.01% 2622
2021
Q2 		– Sell
-29
Closed -$1K – 4484
2021
Q1 		$1K Sell
29
-10
-26% -$395 ﹤0.01% 3834
2020
Q4 		$1K Sell
39
-16
-29% -$477 ﹤0.01% 3687
2020
Q3 		$1K Buy
+55
New +$1.19K ﹤0.01% 3562
2019
Q1 		– Sell
-1
Closed – – 3830
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3753
2018
Q3 		$0 Buy
+1
New +$38 ﹤0.01% 3631

Other funds holding GIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments's GIC Position: Q1 2026 in Review

Fidelity Investments reduced its Global Industrial (GIC) stake by 15% in Q1 2026, selling an estimated $17.4M and leaving 3,189,539 shares worth $101M. The position accounts for 0.01% of the portfolio, ranked #1179.

Fidelity Investments first reported a position in GIC in Q3 2018 and has held it in 22 quarters since. The position peaked at $154M in Q3 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Fidelity Investments held 3,189,539 shares of Global Industrial worth $101M as of Q1 2026.
  • Fidelity Investments sold 554,156 Global Industrial shares in Q1 2026, an estimated $17.4M.
  • Global Industrial made up 0.01% of Fidelity Investments's portfolio in Q1 2026, its #1179 holding.
  • Fidelity Investments first reported a position in Global Industrial in Q3 2018 and has held it in 22 quarters since.
  • Fidelity Investments's Global Industrial position peaked at $154M in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.