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Private Wealth Asset Management’s Global Industrial GIC Stock Holding History

Private Wealth 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
Q1 		– Sell
-5
Closed -$146 – 1019
2025
Q4 		$146 Hold
5
– – ﹤0.01% 1043
2025
Q3 		$183 Hold
5
– – ﹤0.01% 1004
2025
Q2 		$135 Hold
5
– – ﹤0.01% 1045
2025
Q1 		$112 Buy
+5
New +$119 ﹤0.01% 1160

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Wealth Asset Management's GIC Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Global Industrial (GIC) in Q1 2026, closing a stake of 5 shares — an estimated $146 sold.

Private Wealth Asset Management first reported a position in GIC in Q1 2025 and held it in 4 quarters. The position peaked at $183 in Q3 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Global Industrial position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 5 Global Industrial shares in Q1 2026, an estimated $146.
  • Private Wealth Asset Management first reported a position in Global Industrial in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Global Industrial position peaked at $183 in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.