Security record
GIC
Global Industrial Co · Industrials · Industrial - Distribution
72Tracked holders
+2Δ holders
10.84MShares held
$362.67MReported value
+8New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +2.9% ·
share flow +3.1% ·
net new positions +4.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +2 | 10.84M | $362.67M | +8 | −5 |
| Q1 2026 | 72 | +1 | 10.49M | $330.60M | +3 | −2 |
| Q4 2025 | 71 | +1 | 10.95M | $319.92M | +1 | — |
| Q3 2025 | 16 | 0 | 8.22M | $301.53M | — | — |
| Q2 2025 | 13 | +1 | 7.83M | $211.48M | +1 | — |
| Q1 2025 | 9 | 0 | 1.55M | $34.72M | — | — |
| Q4 2024 | 9 | -1 | 1.33M | $32.99M | — | −1 |
| Q3 2024 | 9 | -1 | 1.00M | $34.05M | — | −1 |
| Q2 2024 | 10 | — | 1.10M | $34.65M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.20M | +0.3% | $107.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passive) | 1.59M | +17.7% | $53.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 3 | Dimensional Fund Advisors Lp | 909.43K | +1.8% | $30.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 606.47K | +2.6% | $20.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 498.98K | +28.7% | $16.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 346.68K | +9.4% | $11.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 314.11K | +0.4% | $10.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 303.28K | -14.0% | $10.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 224.04K | +42.0% | $7.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 10 | Hotchkis & Wiley Capital Management… | 222.21K | +2.6% | $7.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | ProShare Advisors LLC | 212.12K | New | $7.10M | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 170.62K | -20.7% | $5.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 151.22K | +6.5% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Two Sigma Investments ✦ | 129.95K | -35.9% | $4.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Nuveen, LLC | 125.12K | -25.7% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 123.94K | +1.3% | $4.15M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 119.22K | +3.9% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 100.63K | +84.8% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 97.69K | -35.9% | $3.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Barclays Plc | 93.97K | -0.9% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 91.61K | -15.8% | $3.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Captrust Financial Advisors | 84.12K | -1.8% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 81.30K | +6.2% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Tudor Investment Corp Et Al | 80.26K | -8.9% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 75.59K | -63.3% | $2.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 65.62K | +31.6% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Lazard Asset Management Llc | 59.35K | +3.3% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 58.54K | +35.1% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | First Trust Advisors Lp | 54.12K | -7.6% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Norges Bank ✦ (passive) | 52.80K | New | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 31 | American Century Companies Inc | 47.28K | +14.4% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Swiss National Bank | 38.30K | +1.3% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 38.11K | -0.6% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Creative Planning | 37.08K | +3.1% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | T. Rowe Price ✦ | 32.94K | +17.6% | $1.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 28.52K | -6.5% | $954,246 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | State Of Wisconsin Investment Board | 26.49K | +4.8% | $886,355 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 26.47K | -24.5% | $885,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 25.78K | +136.1% | $862,707 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Invesco Ltd. | 22.06K | -24.9% | $737,993 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 41 | Ameriprise Financial Inc | 21.40K | +5.2% | $715,977 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Tidal Investments LLC | 18.06K | New | $604,321 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 17.94K | +4.8% | $600,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 17.53K | +66.3% | $586,554 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | JPMorgan Chase ✦ | 15.87K | -33.4% | $537,461 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 46 | Russell Investments Group, Ltd. | 14.62K | +26.4% | $489,210 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 47 | UBS Group AG | 14.18K | +140.1% | $474,530 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Alliancebernstein L.P. | 13.64K | +7.9% | $429,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Legal & General Group Plc | 12.44K | -12.3% | $416,109 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Hrt Financial Lp | 11.45K | -32.1% | $383,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 10.97K | -60.7% | $366,956 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 10.70K | 0.0% | $358,022 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Sei Investments Co | 10.28K | -41.4% | $344,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citigroup Inc | 10.19K | +182.1% | $340,957 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Man Group plc | 8.52K | New | $285,180 | 0.0% | New | 1 | SEC ↗ |
| 56 | Mitsubishi UFJ Trust & Banking Corp | 8.42K | New | $281,834 | 0.0% | New | 1 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 8.42K | 0.0% | $281,700 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 7.96K | +0.4% | $266,275 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 7.88K | New | $263,531 | 0.0% | New | 1 | SEC ↗ |
| 60 | Corient Private Wealth LP | 7.73K | New | $258,579 | 0.0% | New | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.89K | -0.2% | $230,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 6.15K | New | $205,682 | 0.0% | New | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 5.07K | -73.4% | $169,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.17K | +8264.3% | $39,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Us Bancorp \De\ | 337 | -4.0% | $11,276 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 296 | -7.2% | $9,905 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Osaic Holdings, Inc. | 224 | -5.1% | $7,517 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 149 | -48.6% | $4,986 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Optiver Holding B.V. | 110 | +27.9% | $3,681 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 44 | -21.4% | $1,546 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Fifth Third Bancorp | 32 | 0.0% | $1,071 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Assetmark, Inc | 18 | 0.0% | $602 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| ProShare Advisors LLC | $7.10M | 0.0% |
| Norges Bank | $1.77M | 0.0% |
| Tidal Investments LLC | $604,321 | 0.0% |
| Man Group plc | $285,180 | 0.0% |
| Mitsubishi UFJ Trust &… | $281,834 | 0.0% |
| Mercer Global Advisors Inc… | $263,531 | 0.0% |
| Corient Private Wealth LP | $258,579 | 0.0% |
| Wealth Enhancement Advisory… | $205,682 | 0.0% |
Exited
| Marshall Wace | $1.18M | was 0.0% |
| Jane Street Group, Llc | $670,966 | was 0.0% |
| Point72 Asset Management | $543,941 | was 0.0% |
| Aviva Plc | $452,785 | was 0.0% |
| Balyasny Asset Management L.P. | $219,348 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 163 holders, 11.50M shares, $353.51M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 24
Hughes Claudia
Officer · SVP & Chief Sales… · 15 sh @ 38.67 · $580
May 26
Hughes Claudia
Officer · SVP & Chief Sales… · 16 sh @ 29.48 · $472
Mar 16
Hughes Claudia
Officer · SVP & Chief Sales… · 15 sh @ 30.53 · $458
Nov 17
Hughes Claudia
Officer · SVP & Chief Sales… · 16 sh @ 26.80 · $429
Aug 18
Hughes Claudia
Officer · SVP & Chief Sales… · 12 sh @ 34.85 · $418
May 19
Hughes Claudia
Officer · SVP & Chief Sales… · 15 sh @ 27.22 · $408
Mar 17
Hughes Claudia
Officer · SVP & Chief Sales… · 19 sh @ 22.39 · $425
Nov 18
Hughes Claudia
Officer · SVP & Chief Sales… · 14 sh @ 27.61 · $387
Aug 19
Hughes Claudia
Officer · SVP & Chief Sales… · 12 sh @ 32.50 · $390
Open-market sales (S)
Aug 28
Hughes Claudia
Officer · 1.83K sh · $73,200
Aug 28
Hughes Claudia
Officer · 2.92K sh · $115,878
Aug 27
Hughes Claudia
Officer · 1.73K sh · $66,273
Aug 13
AXMACHER THOMAS
Officer · 952 sh · $37,223
Aug 06
AXMACHER THOMAS
Officer · 1.85K sh · $71,333
Aug 06
Clark Thomas Eugene
Officer · 17.50K sh · $684,962
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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