VC
GIC icon

VarCov Co’s Global Industrial GIC Stock Holding History

VarCov Co’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 		$383K Buy
11,448
+1,491
+15% +$47.3K 0.15% 235
2026
Q1 		$314K Sell
9,957
-58
-0.6% -$1.82K 0.12% 273
2025
Q4 		$293K Buy
+10,015
New +$305K 0.12% 298

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

VarCov Co's GIC Position: Q2 2026 in Review

VarCov Co increased its Global Industrial (GIC) stake by 15% in Q2 2026, buying an estimated $47.3K and bringing the position to 11,448 shares worth $383K. The position accounts for 0.15% of the portfolio, ranked #235.

VarCov Co first reported a position in GIC in Q4 2025 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • VarCov Co held 11,448 shares of Global Industrial worth $383K as of Q2 2026.
  • VarCov Co bought 1,491 Global Industrial shares in Q2 2026, an estimated $47.3K.
  • Global Industrial made up 0.15% of VarCov Co's portfolio in Q2 2026, its #235 holding.
  • VarCov Co first reported a position in Global Industrial in Q4 2025 and has held it in 3 quarters since.
  • 162 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.