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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wyoming's GIC Position: Q1 2026 in Review

State of Wyoming sold out of Global Industrial (GIC) in Q1 2026, closing a stake of 10,714 shares — an estimated $313K sold.

State of Wyoming first reported a position in GIC in Q4 2021 and held it in 11 quarters. The position peaked at $313K in Q4 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

State of Wyoming reported no remaining Global Industrial position as of Q1 2026 after selling out during the quarter.
State of Wyoming sold 10,714 Global Industrial shares in Q1 2026, an estimated $313K.
State of Wyoming first reported a position in Global Industrial in Q4 2021 and held it in 11 quarters.
State of Wyoming's Global Industrial position peaked at $313K in Q4 2025.
170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.