Nuveen
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Nuveen’s Global Industrial GIC Stock Holding History

Nuveen’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 		$4.19M Sell
125,125
-43,221
-26% -$1.37M ﹤0.01% 2193
2026
Q1 		$5.31M Buy
168,346
+42,524
+34% +$1.34M ﹤0.01% 1845
2025
Q4 		$3.68M Sell
125,822
-40,090
-24% -$1.22M ﹤0.01% 2045
2025
Q3 		$6.08M Buy
165,912
+21,960
+15% +$737K ﹤0.01% 1810
2025
Q2 		$3.89M Buy
143,952
+63,492
+79% +$1.59M ﹤0.01% 2003
2025
Q1 		$1.8M Buy
80,460
+22,772
+39% +$544K ﹤0.01% 2380
2024
Q4 		$1.43M Buy
57,688
+2,645
+5% +$77.2K ﹤0.01% 2530
2024
Q3 		$1.87M Hold
55,043
– – ﹤0.01% 2445
2024
Q2 		$1.73M Sell
55,043
-1,270
-2% -$46.5K ﹤0.01% 2458
2024
Q1 		$2.52M Buy
56,313
+1,173
+2% +$50.1K ﹤0.01% 2289
2023
Q4 		$2.14M Buy
55,140
+2,809
+5% +$100K ﹤0.01% 2379
2023
Q3 		$1.75M Sell
52,331
-16,938
-24% -$527K ﹤0.01% 2350
2023
Q2 		$1.92M Buy
69,269
+30,526
+79% +$789K ﹤0.01% 2374
2023
Q1 		$1.04M Sell
38,743
-1,177
-3% -$31.1K ﹤0.01% 2596
2022
Q4 		$939K Sell
39,920
-3,362
-8% -$87.2K ﹤0.01% 2705
2022
Q3 		$1.16M Sell
43,282
-6,801
-14% -$214K ﹤0.01% 2676
2022
Q2 		$1.69M Buy
50,083
+6,357
+15% +$208K ﹤0.01% 2519
2022
Q1 		$1.48M Buy
43,726
+465
+1% +$15.7K ﹤0.01% 2654
2021
Q4 		$1.82M Sell
43,261
-3,789
-8% -$155K ﹤0.01% 2611
2021
Q3 		$1.73M Sell
47,050
-4,320
-8% -$162K ﹤0.01% 2739
2021
Q2 		$1.89M Sell
51,370
-3,269
-6% -$124K ﹤0.01% 2743
2021
Q1 		$2.25M Sell
54,639
-12,671
-19% -$501K ﹤0.01% 2563
2020
Q4 		$2.42M Buy
67,310
+2,846
+4% +$84.9K ﹤0.01% 2413
2020
Q3 		$1.54M Buy
64,464
+5,376
+9% +$116K ﹤0.01% 2485
2020
Q2 		$1.21M Sell
59,088
-68,730
-54% -$1.33M ﹤0.01% 2543
2020
Q1 		$2.27M Buy
127,818
+8,266
+7% +$179K ﹤0.01% 2130
2019
Q4 		$3.01M Sell
119,552
-2,520
-2% -$58.8K ﹤0.01% 2242
2019
Q3 		$2.69M Sell
122,072
-2,817
-2% -$58.8K ﹤0.01% 2269
2019
Q2 		$2.77M Buy
+124,889
New +$2.74M ﹤0.01% 2274

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

Nuveen's GIC Position: Q2 2026 in Review

Nuveen reduced its Global Industrial (GIC) stake by 26% in Q2 2026, selling an estimated $1.37M and leaving 125,125 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Nuveen first reported a position in GIC in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.08M in Q3 2025. 164 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Nuveen held 125,125 shares of Global Industrial worth $4.19M as of Q2 2026.
  • Nuveen sold 43,221 Global Industrial shares in Q2 2026, an estimated $1.37M.
  • Global Industrial made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2193 holding.
  • Nuveen first reported a position in Global Industrial in Q2 2019 and has held it in 29 quarters since.
  • Nuveen's Global Industrial position peaked at $6.08M in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.