Allianz Asset Management
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Allianz Asset Management’s Globus Medical GMED Stock Holding History

Allianz Asset Management’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,117
Closed -$228K – 2124
2025
Q1 		$228K Sell
3,117
-1,049
-25% -$86.7K ﹤0.01% 2108
2024
Q4 		$345K Buy
+4,166
New +$329K ﹤0.01% 1968
2024
Q2 		– Sell
-17,231
Closed -$924K – 2169
2024
Q1 		$924K Buy
17,231
+7,708
+81% +$414K ﹤0.01% 1440
2023
Q4 		$507K Sell
9,523
-18,070
-65% -$881K ﹤0.01% 1852
2023
Q3 		$1.37M Sell
27,593
-5,988
-18% -$335K ﹤0.01% 1598
2023
Q2 		$2M Buy
33,581
+10,300
+44% +$587K ﹤0.01% 1278
2023
Q1 		$1.32M Buy
23,281
+8,124
+54% +$521K ﹤0.01% 1550
2022
Q4 		$1.13M Buy
+15,157
New +$1.03M ﹤0.01% 1479
2022
Q2 		– Sell
-14,358
Closed -$1.06M – 2310
2022
Q1 		$1.06M Buy
14,358
+162
+1% +$11.3K ﹤0.01% 1839
2021
Q4 		$1.02M Sell
14,196
-76
-0.5% -$5.52K ﹤0.01% 1898
2021
Q3 		$1.09M Buy
14,272
+842
+6% +$67.6K ﹤0.01% 1888
2021
Q2 		$1.04M Buy
13,430
+2,936
+28% +$209K ﹤0.01% 1727
2021
Q1 		$647K Buy
+10,494
New +$665K ﹤0.01% 1803
2020
Q3 		– Sell
-7,862
Closed -$375K – 2071
2020
Q2 		$375K Sell
7,862
-15,742
-67% -$759K ﹤0.01% 2142
2020
Q1 		$1M Sell
23,604
-8,710
-27% -$430K ﹤0.01% 1799
2019
Q4 		$1.9M Sell
32,314
-3,705
-10% -$201K ﹤0.01% 1894
2019
Q3 		$1.84M Sell
36,019
-45,155
-56% -$2.15M ﹤0.01% 1861
2019
Q2 		$3.43M Sell
81,174
-142,017
-64% -$6.17M ﹤0.01% 1675
2019
Q1 		$11M Sell
223,191
-73,847
-25% -$3.34M 0.01% 1098
2018
Q4 		$12.9M Buy
297,038
+52,485
+21% +$2.62M 0.01% 981
2018
Q3 		$13.9M Buy
244,553
+70,243
+40% +$3.7M 0.01% 1101
2018
Q2 		$8.8M Buy
174,310
+43,101
+33% +$2.25M 0.01% 1304
2018
Q1 		$6.54M Buy
+131,209
New +$6.17M 0.01% 1438
2016
Q3 		– Sell
-70,445
Closed -$1.68M – 2596
2016
Q2 		$1.68M Sell
70,445
-464,807
-87% -$11.1M ﹤0.01% 1999
2016
Q1 		$12.7M Buy
535,252
+21,551
+4% +$527K 0.01% 1010
2015
Q4 		$14.3M Sell
513,701
-428,463
-45% -$10.8M 0.02% 911
2015
Q3 		$19.5M Buy
942,164
+39,834
+4% +$1.01M 0.02% 717
2015
Q2 		$23.2M Sell
902,330
-191,316
-17% -$4.84M 0.02% 724
2015
Q1 		$27.6M Buy
1,093,646
+10,433
+1% +$254K 0.03% 585
2014
Q4 		$25.7M Buy
1,083,213
+421,824
+64% +$9.34M 0.03% 620
2014
Q3 		$12.9M Sell
661,389
-120,614
-15% -$2.48M 0.02% 756
2014
Q2 		$18.7M Buy
782,003
+118,869
+18% +$2.87M 0.02% 585
2014
Q1 		$17.4M Buy
663,134
+449,379
+210% +$10.7M 0.02% 588
2013
Q4 		$4.31M Sell
213,755
-6,545
-3% -$121K 0.01% 991
2013
Q3 		$3.85M Buy
+220,300
New +$3.81M 0.01% 998

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Allianz Asset Management's GMED Position: Q2 2025 in Review

Allianz Asset Management sold out of Globus Medical (GMED) in Q2 2025, closing a stake of 3,117 shares — an estimated $228K sold.

Allianz Asset Management first reported a position in GMED in Q3 2013 and held it in 35 quarters. The position peaked at $27.6M in Q1 2015. 480 funds tracked by Wall St. Rank hold GMED as of Q2 2025.

  • Allianz Asset Management reported no remaining Globus Medical position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 3,117 Globus Medical shares in Q2 2025, an estimated $228K.
  • Allianz Asset Management first reported a position in Globus Medical in Q3 2013 and held it in 35 quarters.
  • Allianz Asset Management's Globus Medical position peaked at $27.6M in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Globus Medical as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.