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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aster Capital Management's GMED Position: Q1 2026 in Review

Aster Capital Management opened a new position in Globus Medical (GMED) in Q1 2026: 615 shares worth $45K. The stake represents 0.01% of the portfolio and ranks #456 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in GMED as recently as Q2 2025.

Aster Capital Management first reported a position in GMED in Q4 2024 and has held it in 3 quarters since. The position peaked at $124K in Q2 2025. 603 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Aster Capital Management held 615 shares of Globus Medical worth $45K as of Q1 2026.
  • Globus Medical was a new Aster Capital Management position in Q1 2026.
  • Globus Medical made up 0.01% of Aster Capital Management's portfolio in Q1 2026, its #456 holding.
  • Aster Capital Management first reported a position in Globus Medical in Q4 2024 and has held it in 3 quarters since.
  • Aster Capital Management's Globus Medical position peaked at $124K in Q2 2025.
  • 603 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.