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GW&K Investment Management’s Global Industrial GIC Stock Holding History

GW&K Investment 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
2025
Q2 		– Sell
-311,688
Closed -$6.98M – 1011
2025
Q1 		$6.98M Buy
311,688
+7,007
+2% +$167K 0.06% 264
2024
Q4 		$7.55M Buy
304,681
+98,100
+47% +$2.86M 0.06% 270
2024
Q3 		$7.02M Buy
206,581
+4,800
+2% +$158K 0.06% 267
2024
Q2 		$6.33M Buy
201,781
+14,419
+8% +$528K 0.06% 269
2024
Q1 		$8.39M Sell
187,362
-2,055
-1% -$87.7K 0.07% 258
2023
Q4 		$7.36M Sell
189,417
-9,700
-5% -$346K 0.07% 248
2023
Q3 		$6.67M Buy
+199,117
New +$6.19M 0.07% 257

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

GW&K Investment Management's GIC Position: Q2 2025 in Review

GW&K Investment Management sold out of Global Industrial (GIC) in Q2 2025, closing a stake of 311,688 shares — an estimated $6.98M sold.

GW&K Investment Management first reported a position in GIC in Q3 2023 and held it in 7 quarters. The position peaked at $8.39M in Q1 2024. 138 funds tracked by Wall St. Rank hold GIC as of Q2 2025.

  • GW&K Investment Management reported no remaining Global Industrial position as of Q2 2025 after selling out during the quarter.
  • GW&K Investment Management sold 311,688 Global Industrial shares in Q2 2025, an estimated $6.98M.
  • GW&K Investment Management first reported a position in Global Industrial in Q3 2023 and held it in 7 quarters.
  • GW&K Investment Management's Global Industrial position peaked at $8.39M in Q1 2024.
  • 138 funds tracked by Wall St. Rank held Global Industrial as of Q2 2025.

Based on GW&K Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.