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KLP Kapitalforvaltning’s Global Industrial GIC Stock Holding History

KLP Kapitalforvaltning’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 		$636K Hold
19,000
– – ﹤0.01% 1394
2026
Q1 		$599K Hold
19,000
– – ﹤0.01% 1339
2025
Q4 		$555K Buy
19,000
+500
+3% +$15.2K ﹤0.01% 1360
2025
Q3 		$678K Hold
18,500
– – ﹤0.01% 1247
2025
Q2 		$500K Buy
18,500
+7,100
+62% +$178K ﹤0.01% 1365
2025
Q1 		$255K Hold
11,400
– – ﹤0.01% 1640
2024
Q4 		$283K Buy
+11,400
New +$333K ﹤0.01% 1678

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

KLP Kapitalforvaltning's GIC Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Global Industrial (GIC) position steady in Q2 2026 at 19,000 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

KLP Kapitalforvaltning first reported a position in GIC in Q4 2024 and has held it in 7 quarters since. The position peaked at $678K in Q3 2025. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • KLP Kapitalforvaltning held 19,000 shares of Global Industrial worth $636K as of Q2 2026.
  • KLP Kapitalforvaltning left its Global Industrial share count unchanged in Q2 2026.
  • Global Industrial made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1394 holding.
  • KLP Kapitalforvaltning first reported a position in Global Industrial in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Global Industrial position peaked at $678K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.