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Larson Financial Group’s Global Industrial GIC Stock Holding History

Larson Financial Group’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 		$2.84K Sell
85
-699
-89% -$22.2K ﹤0.01% 3006
2026
Q1 		$24.7K Buy
784
+718
+1,088% +$22.6K ﹤0.01% 1726
2025
Q4 		$1.93K Hold
66
– – ﹤0.01% 2790
2025
Q3 		$2.42K Hold
66
– – ﹤0.01% 2628
2025
Q2 		$1.78K Hold
66
– – ﹤0.01% 2458
2025
Q1 		$1.48K Buy
+66
New +$1.58K ﹤0.01% 2266

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

Larson Financial Group's GIC Position: Q2 2026 in Review

Larson Financial Group reduced its Global Industrial (GIC) stake by 89% in Q2 2026, selling an estimated $22.2K and leaving 85 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #3006.

Larson Financial Group first reported a position in GIC in Q1 2025 and has held it in 6 quarters since. The position peaked at $24.7K in Q1 2026. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Larson Financial Group held 85 shares of Global Industrial worth $2.84K as of Q2 2026.
  • Larson Financial Group sold 699 Global Industrial shares in Q2 2026, an estimated $22.2K.
  • Global Industrial made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3006 holding.
  • Larson Financial Group first reported a position in Global Industrial in Q1 2025 and has held it in 6 quarters since.
  • Larson Financial Group's Global Industrial position peaked at $24.7K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.