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Aster Capital Management’s Globus Medical GMED Stock Holding History

Aster 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 		– Sell
-615
Closed -$45K – 1005
2026
Q1 		$45K Buy
+615
New +$55.2K 0.01% 456
2025
Q3 		– Sell
-2,102
Closed -$124K – 1124
2025
Q2 		$124K Buy
+2,102
New +$136K 0.03% 471
2025
Q1 		– Sell
-256
Closed -$21.2K – 1414
2024
Q4 		$21.2K Buy
+256
New +$20.2K 0.01% 625

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Aster Capital Management sold out of Globus Medical (GMED) in Q2 2026, closing a stake of 615 shares — an estimated $45K sold.

Aster Capital Management first reported a position in GMED in Q4 2024 and held it in 3 quarters. The position peaked at $124K in Q2 2025. 601 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • Aster Capital Management reported no remaining Globus Medical position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 615 Globus Medical shares in Q2 2026, an estimated $45K.
  • Aster Capital Management first reported a position in Globus Medical in Q4 2024 and held it in 3 quarters.
  • Aster Capital Management's Globus Medical position peaked at $124K in Q2 2025.
  • 601 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

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