Panagora Asset Management’s Global Industrial GIC Stock Holding History

Panagora Asset 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
2026 Q2	$3.46M	Buy	103,486 +11,055	+12%	+$351K	0.01%	519
2026 Q1	$2.91M	Hold	92,431	–	–	0.01%	517
2025 Q4	$2.7M	Buy	92,431 +5,924	+7%	+$180K	0.01%	499
2025 Q3	$3.17M	Sell	86,507 -1,231	-1%	-$41.3K	0.01%	427
2025 Q2	$2.37M	Buy	87,738 +6,897	+9%	+$173K	0.01%	443
2025 Q1	$1.81M	Buy	80,841 +14,070	+21%	+$336K	0.01%	532
2024 Q4	$1.66M	Buy	66,771 +1,372	+2%	+$40K	0.01%	558
2024 Q3	$2.22M	Buy	65,399 +2,816	+4%	+$92.6K	0.01%	522
2024 Q2	$1.96M	Buy	62,583 +4,448	+8%	+$163K	0.01%	527
2024 Q1	$2.6M	Sell	58,135 -3,122	-5%	-$133K	0.01%	496
2023 Q4	$2.38M	Buy	61,257 +9,589	+19%	+$342K	0.01%	506
2023 Q3	$1.73M	Buy	51,668 +15,527	+43%	+$483K	0.01%	573
2023 Q2	$1M	Buy	36,141 +6,422	+22%	+$166K	0.01%	785
2023 Q1	$798K	Buy	29,719 +5,024	+20%	+$133K	0.01%	929
2022 Q4	$581K	Sell	24,695 -31,065	-56%	-$806K	﹤0.01%	1100
2022 Q3	$1.5M	Sell	55,760 -6,668	-11%	-$210K	0.01%	705
2022 Q2	$2.11M	Buy	62,428 +13,653	+28%	+$446K	0.01%	617
2022 Q1	$1.57M	Buy	48,775 +22,754	+87%	+$769K	0.01%	755
2021 Q4	$1.06M	Buy	26,021 +2,249	+9%	+$92.2K	0.01%	891
2021 Q3	$901K	Sell	23,772 -14,745	-38%	-$554K	﹤0.01%	1015
2021 Q2	$1.41M	Sell	38,517 -34,243	-47%	-$1.3M	0.01%	841
2021 Q1	$2.99M	Sell	72,760 -2,541	-3%	-$100K	0.02%	609
2020 Q4	$2.7M	Sell	75,301 -698	-0.9%	-$20.8K	0.02%	592
2020 Q3	$1.82M	Buy	75,999 +16,372	+27%	+$353K	0.01%	689
2020 Q2	$1.23M	Buy	59,627 +639	+1%	+$12.4K	0.01%	861
2020 Q1	$1.04M	Sell	58,988 -6,905	-10%	-$150K	0.01%	838
2019 Q4	$1.66M	Buy	65,893 +15,426	+31%	+$360K	0.01%	860
2019 Q3	$1.11M	Sell	50,467 -36,101	-42%	-$754K	0.01%	972
2019 Q2	$1.92M	Sell	86,568 -25,693	-23%	-$563K	0.01%	849
2019 Q1	$2.54M	Sell	112,261 -2,830	-2%	-$64.6K	0.01%	745
2018 Q4	$2.75M	Buy	115,091 +9,220	+9%	+$261K	0.01%	658
2018 Q3	$3.49M	Sell	105,871 -1,376	-1%	-$52.1K	0.01%	635
2018 Q2	$3.68M	Sell	107,247 -21,258	-17%	-$679K	0.01%	647
2018 Q1	$3.67M	Buy	128,505 +21,832	+20%	+$660K	0.01%	644
2017 Q4	$3.55M	Buy	106,673 +29,280	+38%	+$861K	0.01%	653
2017 Q3	$2.04M	Buy	77,393 +16,017	+26%	+$364K	0.01%	848
2017 Q2	$1.15M	Buy	61,376 +29,421	+92%	+$461K	﹤0.01%	1060
2017 Q1	$354K	Sell	31,955 -10,891	-25%	-$92.7K	﹤0.01%	1471
2016 Q4	$376K	Buy	42,846 +6,570	+18%	+$55.1K	﹤0.01%	1544
2016 Q3	$287K	Buy	36,276 +6,604	+22%	+$55.6K	﹤0.01%	1631
2016 Q2	$253K	Buy	29,672 +1,109	+4%	+$10K	﹤0.01%	1588
2016 Q1	$250K	Hold	28,563	–	–	﹤0.01%	1581
2015 Q4	$246K	Hold	28,563	–	–	﹤0.01%	1529
2015 Q3	$214K	Buy	28,563 +23,070	+420%	+$189K	﹤0.01%	1584
2015 Q2	$47K	Hold	5,493	–	–	﹤0.01%	2158
2015 Q1	$67K	Hold	5,493	–	–	﹤0.01%	2026
2014 Q4	$74K	Buy	5,493 +4,542	+478%	+$62.6K	﹤0.01%	1936
2014 Q3	$12K	Sell	951 -90	-9%	-$1.26K	﹤0.01%	2212
2014 Q2	$15K	Hold	1,041	–	–	﹤0.01%	2260
2014 Q1	$16K	Buy	+1,041	New	+$12.6K	﹤0.01%	2251

Other funds holding GIC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Panagora Asset Management's GIC Position: Q2 2026 in Review

Panagora Asset Management increased its Global Industrial (GIC) stake by 12% in Q2 2026, buying an estimated $351K and bringing the position to 103,486 shares worth $3.46M. The position accounts for 0.01% of the portfolio, ranked #519.

Panagora Asset Management first reported a position in GIC in Q1 2014 and has held it in 50 quarters since. The position peaked at $3.68M in Q2 2018. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

Panagora Asset Management held 103,486 shares of Global Industrial worth $3.46M as of Q2 2026.
Panagora Asset Management bought 11,055 Global Industrial shares in Q2 2026, an estimated $351K.
Global Industrial made up 0.01% of Panagora Asset Management's portfolio in Q2 2026, its #519 holding.
Panagora Asset Management first reported a position in Global Industrial in Q1 2014 and has held it in 50 quarters since.
Panagora Asset Management's Global Industrial position peaked at $3.68M in Q2 2018.
163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.