Sterling Capital Management’s Global Industrial GIC Stock Holding History

Sterling Capital 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	$1.77K	Sell	53 -40	-43%	-$1.27K	﹤0.01%	3020
2026 Q1	$2.93K	Sell	93 -6	-6%	-$189	﹤0.01%	2899
2025 Q4	$2.89K	Buy	99 +64	+183%	+$1.95K	﹤0.01%	3013
2025 Q3	$1.28K	Buy	35 +3	+9%	+$101	﹤0.01%	3043
2025 Q2	$864	Buy	32 +18	+129%	+$452	﹤0.01%	3081
2025 Q1	$314	Hold	14	–	–	﹤0.01%	3029
2024 Q4	$347	Hold	14	–	–	﹤0.01%	3071
2024 Q3	$476	Buy	+14	New	+$460	﹤0.01%	2895

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

Sterling Capital Management's GIC Position: Q2 2026 in Review

Sterling Capital Management reduced its Global Industrial (GIC) stake by 43% in Q2 2026, selling an estimated $1.27K and leaving 53 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

Sterling Capital Management first reported a position in GIC in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.93K in Q1 2026. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

Sterling Capital Management held 53 shares of Global Industrial worth $1.77K as of Q2 2026.
Sterling Capital Management sold 40 Global Industrial shares in Q2 2026, an estimated $1.27K.
Global Industrial made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3020 holding.
Sterling Capital Management first reported a position in Global Industrial in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Global Industrial position peaked at $2.93K in Q1 2026.
163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.