State of Wyoming’s Global Industrial GIC Stock Holding History

State of Wyoming’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	$219K	Buy	+6,554	New	+$208K	0.02%	946
2026 Q1	–	Sell	-10,714	Closed	-$313K	–	1884
2025 Q4	$313K	Buy	10,714 +6,763	+171%	+$206K	0.03%	689
2025 Q3	$145K	Sell	3,951 -377	-9%	-$12.6K	0.02%	1124
2025 Q2	$117K	Buy	+4,328	New	+$109K	0.01%	1227
2025 Q1	–	Sell	-3,575	Closed	-$88.6K	–	1718
2024 Q4	$88.6K	Sell	3,575 -1,157	-24%	-$33.8K	0.01%	1234
2024 Q3	$161K	Buy	4,732 +1,400	+42%	+$46K	0.02%	848
2024 Q2	$104K	Buy	+3,332	New	+$122K	0.02%	988
2024 Q1	–	Sell	-1,123	Closed	-$43.6K	–	1693
2023 Q4	$43.6K	Sell	1,123 -5,082	-82%	-$181K	0.01%	1365
2023 Q3	$208K	Buy	6,205 +882	+17%	+$27.4K	0.04%	429
2023 Q2	$148K	Buy	+5,323	New	+$138K	0.04%	564
2022 Q3	–	Sell	-548	Closed	-$19K	–	1675
2022 Q2	$19K	Buy	+548	New	+$17.9K	0.01%	1441
2022 Q1	–	Sell	-846	Closed	-$35K	–	1876
2021 Q4	$35K	Buy	+846	New	+$34.7K	0.02%	1264

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 $3.38T AUM 44.17% 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

State of Wyoming's GIC Position: Q2 2026 in Review

State of Wyoming opened a new position in Global Industrial (GIC) in Q2 2026: 6,554 shares worth $219K. The stake represents 0.02% of the portfolio and ranks #946 among its holdings. This is a return to the name: State of Wyoming previously reported a position in GIC as recently as Q4 2025.

State of Wyoming first reported a position in GIC in Q4 2021 and has held it in 12 quarters since. The position peaked at $313K in Q4 2025. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

State of Wyoming held 6,554 shares of Global Industrial worth $219K as of Q2 2026.
Global Industrial was a new State of Wyoming position in Q2 2026.
Global Industrial made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #946 holding.
State of Wyoming first reported a position in Global Industrial in Q4 2021 and has held it in 12 quarters since.
State of Wyoming's Global Industrial position peaked at $313K in Q4 2025.
163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.