Asset Management One’s Globe Life GL Stock Holding History

Asset Management One’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 Q1	$407K	Sell	2,928 -44	-1%	-$6.21K	﹤0.01%	816
2025 Q4	$421K	Sell	2,972 -10,518	-78%	-$1.42M	﹤0.01%	825
2025 Q3	$1.93M	Buy	13,490 +45	+0.3%	+$6.1K	0.01%	709
2025 Q2	$1.67M	Sell	13,445 -90	-0.7%	-$10.9K	0.01%	719
2025 Q1	$1.78M	Buy	13,535 +55	+0.4%	+$6.73K	0.01%	727
2024 Q4	$1.48M	Buy	13,480 +11,713	+663%	+$1.26M	0.01%	763
2024 Q3	$187K	Buy	1,767 +442	+33%	+$42.4K	﹤0.01%	885
2024 Q2	$109K	Sell	1,325 -35,980	-96%	-$2.98M	﹤0.01%	901
2024 Q1	$4.34M	Buy	37,305 +390	+1%	+$47.7K	0.02%	626
2023 Q4	$4.49M	Sell	36,915 -389	-1%	-$45.7K	0.02%	621
2023 Q3	$4.06M	Buy	37,304 +476	+1%	+$53.2K	0.02%	626
2023 Q2	$4.04M	Sell	36,828 -791	-2%	-$85K	0.02%	644
2023 Q1	$4.14M	Sell	37,619 -792	-2%	-$93K	0.02%	632
2022 Q4	$4.64M	Buy	38,411 +642	+2%	+$73.4K	0.02%	576
2022 Q3	$3.77M	Sell	37,769 -274	-0.7%	-$27.5K	0.02%	632
2022 Q2	$3.71M	Sell	38,043 -673	-2%	-$66K	0.02%	656
2022 Q1	$3.89M	Sell	38,716 -5,008	-11%	-$508K	0.02%	688
2021 Q4	$4.14M	Sell	43,724 -222	-0.5%	-$20.5K	0.01%	712
2021 Q3	$3.91M	Sell	43,946 -3,601	-8%	-$336K	0.02%	714
2021 Q2	$4.53M	Buy	47,547 +1,480	+3%	+$152K	0.02%	695
2021 Q1	$4.45M	Buy	46,067 +35	+0.1%	+$3.35K	0.02%	682
2020 Q4	$4.25M	Sell	46,032 -1,970	-4%	-$175K	0.02%	680
2020 Q3	$3.83M	Sell	48,002 -4,540	-9%	-$362K	0.02%	653
2020 Q2	$3.9M	Sell	52,542 -873	-2%	-$66.2K	0.02%	630
2020 Q1	$3.84M	Buy	53,415 +457	+0.9%	+$43.1K	0.02%	575
2019 Q4	$5.57M	Sell	52,958 -1,945	-4%	-$194K	0.03%	589
2019 Q3	$5.26M	Buy	54,903 +650	+1%	+$59K	0.03%	587
2019 Q2	$4.85M	Buy	54,253 +7,374	+16%	+$643K	0.02%	627
2019 Q1	$3.84M	Sell	46,879 -131,925	-74%	-$10.8M	0.02%	665
2018 Q4	$13.3M	Buy	178,804 +1,498	+0.8%	+$125K	0.03%	523
2018 Q3	$15.4M	Buy	177,306 +1,680	+1%	+$145K	0.03%	532
2018 Q2	$14.3M	Sell	175,626 -26,857	-13%	-$2.28M	0.03%	543
2018 Q1	$17M	Buy	202,483 +30,534	+18%	+$2.67M	0.04%	488
2017 Q4	$15.6M	Sell	171,949 -5,942	-3%	-$510K	0.03%	529
2017 Q3	$14.2M	Buy	177,891 +625	+0.4%	+$48.7K	0.03%	532
2017 Q2	$13.6M	Sell	177,266 -535	-0.3%	-$40.7K	0.03%	518
2017 Q1	$13.7M	Sell	177,801 -16,331	-8%	-$1.24M	0.04%	509
2016 Q4	$14.3M	Buy	194,132 +184,636	+1,944%	+$12.7M	0.04%	493
2016 Q3	$601K	Sell	9,496 -2,854	-23%	-$179K	0.01%	1001
2016 Q2	$747K	Hold	12,350	–	–	0.01%	946
2016 Q1	$675K	Hold	12,350	–	–	0.01%	997
2015 Q4	$713K	Hold	12,350	–	–	0.01%	979
2015 Q3	$699K	Hold	12,350	–	–	0.01%	970
2015 Q2	$715K	Sell	12,350 -3,251	-21%	-$186K	0.01%	995
2015 Q1	$860K	Hold	15,601	–	–	0.01%	932
2014 Q4	$861K	Hold	15,601	–	–	0.01%	900
2014 Q3	$820K	Sell	15,601 -4,957	-24%	-$268K	0.01%	883
2014 Q2	$1.12M	Buy	20,558 +4,956	+32%	+$265K	0.02%	726
2014 Q1	$806K	Hold	15,602	–	–	0.01%	794
2013 Q4	$813K	Sell	15,602 -148	-0.9%	-$7.38K	0.01%	807
2013 Q3	$763K	Sell	15,750 -4,013	-20%	-$189K	0.01%	818
2013 Q2	$865K	Buy	+19,763	New	+$827K	0.01%	728

Other funds holding GL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Asset Management One's GL Position: Q1 2026 in Review

Asset Management One reduced its Globe Life (GL) stake by 1.5% in Q1 2026, selling an estimated $6.21K and leaving 2,928 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Asset Management One first reported a position in GL in Q2 2013 and has held it in 52 quarters since. The position peaked at $17M in Q1 2018. 663 funds tracked by Wall St. Rank hold GL as of Q1 2026.

Asset Management One held 2,928 shares of Globe Life worth $407K as of Q1 2026.
Asset Management One sold 44 Globe Life shares in Q1 2026, an estimated $6.21K.
Globe Life made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #816 holding.
Asset Management One first reported a position in Globe Life in Q2 2013 and has held it in 52 quarters since.
Asset Management One's Globe Life position peaked at $17M in Q1 2018.
663 funds tracked by Wall St. Rank held Globe Life as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.