First Trust Advisors
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First Trust Advisors’s Global Industrial GIC Stock Holding History

First Trust Advisors’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 		$1.81M Sell
54,117
-4,436
-8% -$141K ﹤0.01% 2043
2026
Q1 		$1.85M Buy
58,553
+20,934
+56% +$658K ﹤0.01% 1951
2025
Q4 		$1.1M Buy
+37,619
New +$1.15M ﹤0.01% 2105
2025
Q2 		– Sell
-91,430
Closed -$2.05M – 2632
2025
Q1 		$2.05M Buy
91,430
+48,563
+113% +$1.16M ﹤0.01% 1777
2024
Q4 		$1.06M Sell
42,867
-3,919
-8% -$114K ﹤0.01% 2042
2024
Q3 		$1.59M Sell
46,786
-61,670
-57% -$2.03M ﹤0.01% 1853
2024
Q2 		$3.4M Buy
+108,456
New +$3.97M ﹤0.01% 1464
2023
Q1 		– Sell
-55,043
Closed -$1.3M – 2403
2022
Q4 		$1.3M Buy
+55,043
New +$1.43M ﹤0.01% 1877
2022
Q2 		– Sell
-86,893
Closed -$2.8M – 2532
2022
Q1 		$2.8M Sell
86,893
-124,264
-59% -$4.2M ﹤0.01% 1638
2021
Q4 		$8.64M Buy
211,157
+76,666
+57% +$3.14M 0.01% 1111
2021
Q3 		$5.1M Sell
134,491
-29,461
-18% -$1.11M 0.01% 1292
2021
Q2 		$6.02M Buy
163,952
+118,654
+262% +$4.51M 0.01% 1238
2021
Q1 		$1.86M Buy
45,298
+26,620
+143% +$1.05M ﹤0.01% 1750
2020
Q4 		$670K Sell
18,678
-32,316
-63% -$964K ﹤0.01% 2039
2020
Q3 		$1.22M Buy
50,994
+18,151
+55% +$392K ﹤0.01% 1654
2020
Q2 		$675K Buy
32,843
+14,432
+78% +$280K ﹤0.01% 1909
2020
Q1 		$326K Buy
18,411
+1,423
+8% +$30.9K ﹤0.01% 2062
2019
Q4 		$427K Buy
16,988
+220
+1% +$5.13K ﹤0.01% 2162
2019
Q3 		$369K Sell
16,768
-23,253
-58% -$486K ﹤0.01% 2228
2019
Q2 		$887K Sell
40,021
-52,191
-57% -$1.14M ﹤0.01% 1905
2019
Q1 		$2.09M Buy
92,212
+14,701
+19% +$335K ﹤0.01% 1534
2018
Q4 		$1.85M Sell
77,511
-66,487
-46% -$1.88M ﹤0.01% 1525
2018
Q3 		$4.74M Buy
143,998
+43,087
+43% +$1.63M 0.01% 1172
2018
Q2 		$3.46M Buy
100,911
+92,980
+1,172% +$2.97M 0.01% 1299
2018
Q1 		$226K Buy
7,931
+1,277
+19% +$38.6K ﹤0.01% 2224
2017
Q4 		$221K Buy
+6,654
New +$196K ﹤0.01% 2308

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

First Trust Advisors's GIC Position: Q2 2026 in Review

First Trust Advisors reduced its Global Industrial (GIC) stake by 7.6% in Q2 2026, selling an estimated $141K and leaving 54,117 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

First Trust Advisors first reported a position in GIC in Q4 2017 and has held it in 26 quarters since. The position peaked at $8.64M in Q4 2021. 164 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • First Trust Advisors held 54,117 shares of Global Industrial worth $1.81M as of Q2 2026.
  • First Trust Advisors sold 4,436 Global Industrial shares in Q2 2026, an estimated $141K.
  • Global Industrial made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2043 holding.
  • First Trust Advisors first reported a position in Global Industrial in Q4 2017 and has held it in 26 quarters since.
  • First Trust Advisors's Global Industrial position peaked at $8.64M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.