AA
GL icon

AlphaCentric Advisors’s Globe Life GL Stock Holding History

AlphaCentric Advisors’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$338K Buy
1,890
+88
+5% +$13.8K 0.29% 119
2026
Q1 		$251K Buy
1,802
+959
+114% +$135K 0.25% 127
2025
Q4 		$118K Buy
+843
New +$114K 0.12% 206
2023
Q4 		– Sell
-2,074
Closed -$226K – 252
2023
Q3 		$226K Sell
2,074
-77
-4% -$8.6K 0.13% 132
2023
Q2 		$236K Sell
2,151
-168
-7% -$18.1K 0.13% 131
2023
Q1 		$255K Sell
2,319
-39
-2% -$4.58K 0.18% 122
2022
Q4 		$284K Buy
+2,358
New +$270K 0.28% 102

Other funds holding GL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AlphaCentric Advisors's GL Position: Q2 2026 in Review

AlphaCentric Advisors increased its Globe Life (GL) stake by 4.9% in Q2 2026, buying an estimated $13.8K and bringing the position to 1,890 shares worth $338K. The position accounts for 0.29% of the portfolio, ranked #119.

AlphaCentric Advisors first reported a position in GL in Q4 2022 and has held it in 7 quarters since. 701 funds tracked by Wall St. Rank hold GL as of Q2 2026.

  • AlphaCentric Advisors held 1,890 shares of Globe Life worth $338K as of Q2 2026.
  • AlphaCentric Advisors bought 88 Globe Life shares in Q2 2026, an estimated $13.8K.
  • Globe Life made up 0.29% of AlphaCentric Advisors's portfolio in Q2 2026, its #119 holding.
  • AlphaCentric Advisors first reported a position in Globe Life in Q4 2022 and has held it in 7 quarters since.
  • 701 funds tracked by Wall St. Rank held Globe Life as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.