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Sunbelt Securities’s Global Industrial GIC Stock Holding History

Sunbelt 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
2026
Q1 		$441 Buy
14
+1
+8% +$31 ﹤0.01% 2324
2025
Q4 		$380 Sell
13
-2
-13% -$61 ﹤0.01% 2291
2025
Q3 		$550 Buy
+15
New +$503 ﹤0.01% 2204

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

Sunbelt Securities's GIC Position: Q1 2026 in Review

Sunbelt Securities increased its Global Industrial (GIC) stake by 7.7% in Q1 2026, buying an estimated $31 and bringing the position to 14 shares worth $441. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

Sunbelt Securities first reported a position in GIC in Q3 2025 and has held it in 3 quarters since. The position peaked at $550 in Q3 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Sunbelt Securities held 14 shares of Global Industrial worth $441 as of Q1 2026.
  • Sunbelt Securities bought 1 Global Industrial share in Q1 2026, an estimated $31.
  • Global Industrial made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #2324 holding.
  • Sunbelt Securities first reported a position in Global Industrial in Q3 2025 and has held it in 3 quarters since.
  • Sunbelt Securities's Global Industrial position peaked at $550 in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.