Aviva
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Aviva’s Globus Medical GMED Stock Holding History

Aviva’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 		– Sell
-5,693
Closed -$497K – 875
2025
Q4 		$497K Sell
5,693
-141,896
-96% -$10.8M ﹤0.01% 759
2025
Q3 		$8.45M Buy
+147,589
New +$8.5M 0.02% 558
2023
Q4 		– Sell
-11,583
Closed -$575K – 984
2023
Q3 		$575K Sell
11,583
-13,155
-53% -$736K ﹤0.01% 834
2023
Q2 		$1.47M Sell
24,738
-1,456
-6% -$83K 0.01% 720
2023
Q1 		$1.48M Buy
26,194
+12,081
+86% +$775K 0.01% 744
2022
Q4 		$1.05M Sell
14,113
-12,112
-46% -$825K 0.01% 787
2022
Q3 		$1.56M Sell
26,225
-6,666
-20% -$401K 0.01% 759
2022
Q2 		$1.85M Buy
32,891
+557
+2% +$36.6K 0.01% 875
2022
Q1 		$2.39M Sell
32,334
-3,880
-11% -$270K 0.01% 757
2021
Q4 		$2.62M Buy
36,214
+15,730
+77% +$1.14M 0.01% 767
2021
Q3 		$1.57M Buy
+20,484
New +$1.64M 0.01% 873
2021
Q2 		– Sell
-19,827
Closed -$1.22M – 913
2021
Q1 		$1.22M Sell
19,827
-5,227
-21% -$331K 0.01% 821
2020
Q4 		$1.63M Sell
25,054
-20,309
-45% -$1.17M 0.01% 734
2020
Q3 		$2.25M Sell
45,363
-2,819
-6% -$145K 0.01% 729
2020
Q2 		$2.3M Sell
48,182
-38,775
-45% -$1.87M 0.01% 692
2020
Q1 		$3.7M Buy
86,957
+52,775
+154% +$2.61M 0.03% 537
2019
Q4 		$2.01M Buy
+34,182
New +$1.86M 0.01% 704

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

Aviva's GMED Position: Q1 2026 in Review

Aviva sold out of Globus Medical (GMED) in Q1 2026, closing a stake of 5,693 shares — an estimated $497K sold.

Aviva first reported a position in GMED in Q4 2019 and held it in 17 quarters. The position peaked at $8.45M in Q3 2025. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Aviva reported no remaining Globus Medical position as of Q1 2026 after selling out during the quarter.
  • Aviva sold 5,693 Globus Medical shares in Q1 2026, an estimated $497K.
  • Aviva first reported a position in Globus Medical in Q4 2019 and held it in 17 quarters.
  • Aviva's Globus Medical position peaked at $8.45M in Q3 2025.
  • 602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Aviva's 13F filing for Q1 2026, filed 14 May 2026.