Victory Capital Management
GIC icon

Victory Capital Management’s Global Industrial GIC Stock Holding History

Victory 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
Q1 		– Sell
-16,118
Closed -$471K – 2448
2025
Q4 		$471K Buy
+16,118
New +$491K ﹤0.01% 2035
2023
Q1 		– Sell
-210,445
Closed -$4.95M – 2629
2022
Q4 		$4.95M Sell
210,445
-33,135
-14% -$859K 0.01% 1206
2022
Q3 		$6.54M Sell
243,580
-14,141
-5% -$445K 0.01% 1178
2022
Q2 		$8.7M Buy
257,721
+5,013
+2% +$164K 0.01% 1109
2022
Q1 		$7.8M Buy
252,708
+114,522
+83% +$3.87M 0.01% 1189
2021
Q4 		$5.65M Buy
138,186
+21,913
+19% +$898K 0.01% 1297
2021
Q3 		$4.41M Buy
116,273
+107,259
+1,190% +$4.03M ﹤0.01% 1364
2021
Q2 		$331K Sell
9,014
-968
-10% -$36.8K ﹤0.01% 2382
2021
Q1 		$410K Sell
9,982
-97,581
-91% -$3.86M ﹤0.01% 2284
2020
Q4 		$3.86M Buy
107,563
+37,349
+53% +$1.11M ﹤0.01% 1314
2020
Q3 		$1.68M Buy
+70,214
New +$1.51M ﹤0.01% 1503
2020
Q2 		– Sell
-102,022
Closed -$1.81M – 2804
2020
Q1 		$1.81M Buy
102,022
+53,679
+111% +$1.17M ﹤0.01% 1639
2019
Q4 		$1.22M Buy
48,343
+6,736
+16% +$157K ﹤0.01% 1686
2019
Q3 		$916K Buy
41,607
+15,730
+61% +$328K ﹤0.01% 1720
2019
Q2 		$573K Sell
25,877
-2,024
-7% -$44.3K ﹤0.01% 1360
2019
Q1 		$632K Buy
27,901
+16,265
+140% +$371K ﹤0.01% 1301
2018
Q4 		$278K Buy
11,636
+2,756
+31% +$78K ﹤0.01% 1493
2018
Q3 		$293K Buy
+8,880
New +$336K ﹤0.01% 1531

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

Victory Capital Management's GIC Position: Q1 2026 in Review

Victory Capital Management sold out of Global Industrial (GIC) in Q1 2026, closing a stake of 16,118 shares — an estimated $471K sold.

Victory Capital Management first reported a position in GIC in Q3 2018 and held it in 18 quarters. The position peaked at $8.7M in Q2 2022. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Victory Capital Management reported no remaining Global Industrial position as of Q1 2026 after selling out during the quarter.
  • Victory Capital Management sold 16,118 Global Industrial shares in Q1 2026, an estimated $471K.
  • Victory Capital Management first reported a position in Global Industrial in Q3 2018 and held it in 18 quarters.
  • Victory Capital Management's Global Industrial position peaked at $8.7M in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.