American Capital Management’s Globus Medical GMED Stock Holding History

American Capital 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
2026 Q2	$51.6M	Sell	653,072 -9,977	-2%	-$848K	2.31%	16
2026 Q1	$57.1M	Buy	663,049 +176,837	+36%	+$15.9M	3.07%	10
2025 Q4	$42.5M	Sell	486,212 -12,847	-3%	-$975K	1.87%	24
2025 Q3	$28.6M	Buy	499,059 +15,537	+3%	+$895K	1.14%	28
2025 Q2	$28.5M	Buy	483,522 +188,681	+64%	+$12.2M	1.18%	31
2025 Q1	$21.6M	Buy	294,841 +261,731	+790%	+$21.6M	0.88%	37
2024 Q4	$2.74M	Buy	+33,110	New	+$2.61M	0.1%	49

Other funds holding GMED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Capital Management's GMED Position: Q2 2026 in Review

American Capital Management reduced its Globus Medical (GMED) stake by 1.5% in Q2 2026, selling an estimated $848K and leaving 653,072 shares worth $51.6M. The position accounts for 2.31% of the portfolio, ranked #16.

American Capital Management first reported a position in GMED in Q4 2024 and has held it in 7 quarters since. The position peaked at $57.1M in Q1 2026. 601 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

American Capital Management held 653,072 shares of Globus Medical worth $51.6M as of Q2 2026.
American Capital Management sold 9,977 Globus Medical shares in Q2 2026, an estimated $848K.
Globus Medical made up 2.31% of American Capital Management's portfolio in Q2 2026, its #16 holding.
American Capital Management first reported a position in Globus Medical in Q4 2024 and has held it in 7 quarters since.
American Capital Management's Globus Medical position peaked at $57.1M in Q1 2026.
601 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on American Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.