IAIM
GPGI

International Assets Investment Management’s GPGI Inc GPGI Stock Holding History

International Assets Investment Management’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$233 Hold
14
– – ﹤0.01% 2305
2026
Q1 		$239 Buy
+14
New +$303 ﹤0.01% 2184

Other funds holding GPGI

LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

International Assets Investment Management's GPGI Position: Q2 2026 in Review

International Assets Investment Management held its GPGI Inc (GPGI) position steady in Q2 2026 at 14 shares worth $233. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

International Assets Investment Management first reported a position in GPGI in Q1 2026 and has held it in 2 quarters since. The position peaked at $239 in Q1 2026. 103 funds tracked by Wall St. Rank hold GPGI as of Q2 2026.

  • International Assets Investment Management held 14 shares of GPGI Inc worth $233 as of Q2 2026.
  • International Assets Investment Management left its GPGI Inc share count unchanged in Q2 2026.
  • GPGI Inc made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2305 holding.
  • International Assets Investment Management first reported a position in GPGI Inc in Q1 2026 and has held it in 2 quarters since.
  • International Assets Investment Management's GPGI Inc position peaked at $239 in Q1 2026.
  • 103 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.