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Meritage Portfolio Management’s Global Industrial GIC Stock Holding History

Meritage Portfolio 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 		$3.13M Buy
107,047
+27,623
+35% +$841K 0.21% 136
2025
Q3 		$2.91M Buy
79,424
+649
+0.8% +$21.8K 0.19% 141
2025
Q2 		$2.13M Buy
+78,775
New +$1.98M 0.13% 159

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

Meritage Portfolio Management's GIC Position: Q4 2025 in Review

Meritage Portfolio Management increased its Global Industrial (GIC) stake by 35% in Q4 2025, buying an estimated $841K and bringing the position to 107,047 shares worth $3.13M. The position accounts for 0.21% of the portfolio, ranked #136.

Meritage Portfolio Management first reported a position in GIC in Q2 2025 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold GIC as of Q4 2025.

  • Meritage Portfolio Management held 107,047 shares of Global Industrial worth $3.13M as of Q4 2025.
  • Meritage Portfolio Management bought 27,623 Global Industrial shares in Q4 2025, an estimated $841K.
  • Global Industrial made up 0.21% of Meritage Portfolio Management's portfolio in Q4 2025, its #136 holding.
  • Meritage Portfolio Management first reported a position in Global Industrial in Q2 2025 and has held it in 3 quarters since.
  • 154 funds tracked by Wall St. Rank held Global Industrial as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.