Laurus Investment Counsel’s Global Industrial GIC Stock Holding History

Laurus Investment Counsel’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 Q1	$1.44M	Buy	45,620 +1,130	+3%	+$35.5K	1.41%	14
2025 Q4	$1.3M	Sell	44,490 -18,370	-29%	-$559K	1.06%	17
2025 Q3	$2.31M	Hold	62,860	–	–	1.58%	17
2025 Q2	$1.7M	Sell	62,860 -16,900	-21%	-$424K	1.11%	19
2025 Q1	$1.79M	Hold	79,760	–	–	1.19%	22
2024 Q4	$1.98M	Hold	79,760	–	–	1.02%	24
2024 Q3	$3.67M	Hold	79,760	–	–	1.42%	18
2024 Q2	$3.42M	Hold	79,760	–	–	1.41%	21
2024 Q1	$4.84M	Hold	79,760	–	–	1.7%	17
2023 Q4	$4.11M	Sell	79,760 -4,180	-5%	-$149K	1.49%	18
2023 Q3	$3.79M	Hold	83,940	–	–	1.59%	17
2023 Q2	$3.09M	Buy	83,940 +18,500	+28%	+$478K	1.11%	23
2023 Q1	$2.38M	Buy	65,440 +2,160	+3%	+$57K	0.85%	27
2022 Q4	$2.02M	Sell	63,280 -11,980	-16%	-$311K	0.75%	28
2022 Q3	$2.77M	Hold	75,260	–	–	1.01%	24
2022 Q2	$2.54M	Hold	75,260	–	–	1.22%	20
2022 Q1	$2.43M	Buy	75,260 +51,430	+216%	+$1.74M	0.92%	23
2021 Q4	$1.25M	Buy	+23,830	New	+$977K	0.32%	34

Other funds holding GIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurus Investment Counsel's GIC Position: Q1 2026 in Review

Laurus Investment Counsel increased its Global Industrial (GIC) stake by 2.5% in Q1 2026, buying an estimated $35.5K and bringing the position to 45,620 shares worth $1.44M. The position accounts for 1.41% of the portfolio, ranked #14.

Laurus Investment Counsel first reported a position in GIC in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.84M in Q1 2024. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

Laurus Investment Counsel held 45,620 shares of Global Industrial worth $1.44M as of Q1 2026.
Laurus Investment Counsel bought 1,130 Global Industrial shares in Q1 2026, an estimated $35.5K.
Global Industrial made up 1.41% of Laurus Investment Counsel's portfolio in Q1 2026, its #14 holding.
Laurus Investment Counsel first reported a position in Global Industrial in Q4 2021 and has held it in 18 quarters since.
Laurus Investment Counsel's Global Industrial position peaked at $4.84M in Q1 2024.
170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Laurus Investment Counsel's 13F filing for Q1 2026, filed 1 Apr 2026.