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Caprock Group’s Globe Life GL Stock Holding History

Caprock Group’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
Q2 		$1.31M Buy
+7,349
New +$1.15M 0.03% 544
2026
Q1 		– Sell
-7,111
Closed -$995K – 1178
2025
Q4 		$995K Sell
7,111
-483
-6% -$65.4K 0.02% 605
2025
Q3 		$1.06M Buy
+7,594
New +$1.03M 0.03% 551
2025
Q1 		$865K Buy
6,568
+1,937
+42% +$237K 0.03% 510
2024
Q4 		$517K Buy
+4,631
New +$500K 0.02% 612

Other funds holding GL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Caprock Group's GL Position: Q2 2026 in Review

Caprock Group opened a new position in Globe Life (GL) in Q2 2026: 7,349 shares worth $1.31M. The stake represents 0.03% of the portfolio and ranks #544 among its holdings. This is a return to the name: Caprock Group previously reported a position in GL as recently as Q4 2025.

Caprock Group first reported a position in GL in Q4 2024 and has held it in 5 quarters since. 701 funds tracked by Wall St. Rank hold GL as of Q2 2026.

  • Caprock Group held 7,349 shares of Globe Life worth $1.31M as of Q2 2026.
  • Globe Life was a new Caprock Group position in Q2 2026.
  • Globe Life made up 0.03% of Caprock Group's portfolio in Q2 2026, its #544 holding.
  • Caprock Group first reported a position in Globe Life in Q4 2024 and has held it in 5 quarters since.
  • 701 funds tracked by Wall St. Rank held Globe Life as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.