IIM
GIC icon

INTECH Investment Management’s Global Industrial GIC Stock Holding History

INTECH 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
Q4 		– Sell
-6,372
Closed -$234K – 2373
2025
Q3 		$234K Buy
+6,372
New +$214K ﹤0.01% 1973
2025
Q2 		– Sell
-9,376
Closed -$210K – 2545
2025
Q1 		$210K Buy
+9,376
New +$224K ﹤0.01% 2070

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
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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

INTECH Investment Management's GIC Position: Q4 2025 in Review

INTECH Investment Management sold out of Global Industrial (GIC) in Q4 2025, closing a stake of 6,372 shares — an estimated $234K sold.

INTECH Investment Management first reported a position in GIC in Q1 2025 and held it in 2 quarters. The position peaked at $234K in Q3 2025. 154 funds tracked by Wall St. Rank hold GIC as of Q4 2025.

  • INTECH Investment Management reported no remaining Global Industrial position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 6,372 Global Industrial shares in Q4 2025, an estimated $234K.
  • INTECH Investment Management first reported a position in Global Industrial in Q1 2025 and held it in 2 quarters.
  • INTECH Investment Management's Global Industrial position peaked at $234K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Global Industrial as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.