Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,000
Closed -$72.9K 142
2026
Q1
$72.9K Buy
+1,000
New +$79.9K 0.01% 123

Other funds holding GIB

Fullerton Fund Management's GIB Position: Q2 2026 in Review

Fullerton Fund Management sold out of CGI (GIB) in Q2 2026, closing a stake of 1,000 shares — an estimated $72.9K sold.

Fullerton Fund Management first reported a position in GIB in Q1 2026 and held it in 1 quarter. The position peaked at $72.9K in Q1 2026. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • Fullerton Fund Management reported no remaining CGI position as of Q2 2026 after selling out during the quarter.
  • Fullerton Fund Management sold 1,000 CGI shares in Q2 2026, an estimated $72.9K.
  • Fullerton Fund Management first reported a position in CGI in Q1 2026 and held it in 1 quarter.
  • Fullerton Fund Management's CGI position peaked at $72.9K in Q1 2026.
  • 326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.