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Principal Securities’s Global Industrial GIC Stock Holding History

Principal Securities’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 		– Sell
-55
Closed -$2.02K – 2212
2025
Q3 		$2.02K Hold
55
– – ﹤0.01% 3233
2025
Q2 		$1.49K Buy
+55
New +$1.38K ﹤0.01% 3233

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

Principal Securities's GIC Position: Q4 2025 in Review

Principal Securities sold out of Global Industrial (GIC) in Q4 2025, closing a stake of 55 shares — an estimated $2.02K sold.

Principal Securities first reported a position in GIC in Q2 2025 and held it in 2 quarters. The position peaked at $2.02K in Q3 2025. 154 funds tracked by Wall St. Rank hold GIC as of Q4 2025.

  • Principal Securities reported no remaining Global Industrial position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 55 Global Industrial shares in Q4 2025, an estimated $2.02K.
  • Principal Securities first reported a position in Global Industrial in Q2 2025 and held it in 2 quarters.
  • Principal Securities's Global Industrial position peaked at $2.02K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Global Industrial as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.