Position in GIC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,462,641
+$549,216 QoQ
Shares Held
103,486
+12.0% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $25,704,732 across 6 Industrial Distribution names. GIC ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
|
795,972 | $17,226,654 | |
| 2 | WCC |
Wesco International Inc
|
11,326 | $3,912,340 | |
| 3 | GIC |
GLOBAL INDUSTRIAL Co
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|
103,486 | $3,462,641 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
407 | $553,682 | |
| 5 | FAST |
Fastenal Co
|
6,656 | $319,687 | |
| 6 | POOL |
Pool Corp
|
1,069 | $229,728 |
All Filings in GIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,462,641 | 103,486 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,913,425 | 92,431 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,700,833 | 92,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,172,211 | 86,507 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,369,803 | 87,738 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,810,838 | 80,841 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,655,253 | 66,771 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,221,604 | 65,399 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,962,602 | 62,583 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,603,285 | 58,135 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,379,221 | 61,257 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,730,878 | 51,668 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,003,635 | 36,141 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $797,657 | 29,719 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $581,073 | 24,695 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,496,040 | 55,760 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,108,193 | 62,428 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,572,018 | 48,775 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,064,258 | 26,021 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $900,721 | 23,772 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,413,959 | 38,517 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||