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Carmignac Gestion’s Globe Life GL Stock Holding History

Carmignac Gestion’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 		$19.1M Sell
107,100
-62,900
-37% -$9.85M 0.25% 44
2026
Q1 		$23.7M Sell
170,000
-95,000
-36% -$13.4M 0.36% 41
2025
Q4 		$37.1M Buy
265,000
+106,000
+67% +$14.4M 0.5% 41
2025
Q3 		$22.7M Buy
159,000
+85,000
+115% +$11.5M 0.34% 45
2025
Q2 		$9.2M Sell
74,000
-16,000
-18% -$1.94M 0.14% 62
2025
Q1 		$11.9M Buy
90,000
+36,553
+68% +$4.47M 0.19% 59
2024
Q4 		$5.96M Buy
+53,447
New +$5.77M 0.1% 73

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

Carmignac Gestion's GL Position: Q2 2026 in Review

Carmignac Gestion reduced its Globe Life (GL) stake by 37% in Q2 2026, selling an estimated $9.85M and leaving 107,100 shares worth $19.1M. The position accounts for 0.25% of the portfolio, ranked #44.

Carmignac Gestion first reported a position in GL in Q4 2024 and has held it in 7 quarters since. The position peaked at $37.1M in Q4 2025. 700 funds tracked by Wall St. Rank hold GL as of Q2 2026.

  • Carmignac Gestion held 107,100 shares of Globe Life worth $19.1M as of Q2 2026.
  • Carmignac Gestion sold 62,900 Globe Life shares in Q2 2026, an estimated $9.85M.
  • Globe Life made up 0.25% of Carmignac Gestion's portfolio in Q2 2026, its #44 holding.
  • Carmignac Gestion first reported a position in Globe Life in Q4 2024 and has held it in 7 quarters since.
  • Carmignac Gestion's Globe Life position peaked at $37.1M in Q4 2025.
  • 700 funds tracked by Wall St. Rank held Globe Life as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.