IEQ Capital’s Global Industrial GIC Stock Holding History

IEQ Capital’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	–	Sell	-7,581	Closed	-$239K	–	2081
2026 Q1	$239K	Buy	+7,581	New	+$238K	﹤0.01%	1617
2025 Q4	–	Sell	-5,792	Closed	-$212K	–	1914
2025 Q3	$212K	Buy	+5,792	New	+$194K	﹤0.01%	1666

Other funds holding GIC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

IEQ Capital's GIC Position: Q2 2026 in Review

IEQ Capital sold out of Global Industrial (GIC) in Q2 2026, closing a stake of 7,581 shares — an estimated $239K sold.

IEQ Capital first reported a position in GIC in Q3 2025 and held it in 2 quarters. The position peaked at $239K in Q1 2026. 164 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

IEQ Capital reported no remaining Global Industrial position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 7,581 Global Industrial shares in Q2 2026, an estimated $239K.
IEQ Capital first reported a position in Global Industrial in Q3 2025 and held it in 2 quarters.
IEQ Capital's Global Industrial position peaked at $239K in Q1 2026.
164 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.