Cohen Klingenstein’s Globe Life GL Stock Holding History

Cohen Klingenstein’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	$11.3M	Hold	63,089	–	–	0.32%	41
2026 Q1	$8.78M	Hold	63,089	–	–	0.28%	46
2025 Q4	$8.82M	Hold	63,089	–	–	0.27%	48
2025 Q3	$9.02M	Hold	63,089	–	–	0.28%	44
2025 Q2	$7.84M	Sell	63,089 -8,920	-12%	-$1.08M	0.26%	51
2025 Q1	$9.49M	Hold	72,009	–	–	0.34%	40
2024 Q4	$8.03M	Hold	72,009	–	–	0.27%	49
2024 Q3	$7.63M	Hold	72,009	–	–	0.27%	58
2024 Q2	$5.92M	Hold	72,009	–	–	0.22%	66
2024 Q1	$8.38M	Hold	72,009	–	–	0.31%	53
2023 Q4	$8.76M	Hold	72,009	–	–	0.36%	49
2023 Q3	$7.83M	Hold	72,009	–	–	0.35%	49
2023 Q2	$7.89M	Hold	72,009	–	–	0.34%	50
2023 Q1	$7.92M	Hold	72,009	–	–	0.37%	50
2022 Q4	$8.68M	Hold	72,009	–	–	0.44%	45
2022 Q3	$7.18M	Hold	72,009	–	–	0.38%	50
2022 Q2	$7.02M	Hold	72,009	–	–	0.35%	58
2022 Q1	$7.24M	Hold	72,009	–	–	0.3%	58
2021 Q4	$6.75M	Hold	72,009	–	–	0.27%	66
2021 Q3	$6.41M	Hold	72,009	–	–	0.28%	66
2021 Q2	$6.86M	Hold	72,009	–	–	0.29%	63
2021 Q1	$6.96M	Hold	72,009	–	–	0.32%	62
2020 Q4	$6.84M	Hold	72,009	–	–	0.34%	62
2020 Q3	$5.75M	Hold	72,009	–	–	0.32%	65
2020 Q2	$5.34M	Hold	72,009	–	–	0.33%	67
2020 Q1	$5.18M	Hold	72,009	–	–	0.38%	60
2019 Q4	$7.58M	Hold	72,009	–	–	0.44%	53
2019 Q3	$6.9M	Hold	72,009	–	–	0.43%	56
2019 Q2	$6.44M	Hold	72,009	–	–	0.46%	52
2019 Q1	$5.9M	Buy	+72,009	New	+$5.89M	0.41%	53

Other funds holding GL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cohen Klingenstein's GL Position: Q2 2026 in Review

Cohen Klingenstein held its Globe Life (GL) position steady in Q2 2026 at 63,089 shares worth $11.3M. The position accounts for 0.32% of the portfolio, ranked #41.

Cohen Klingenstein first reported a position in GL in Q1 2019 and has held it in 30 quarters since. 701 funds tracked by Wall St. Rank hold GL as of Q2 2026.

Cohen Klingenstein held 63,089 shares of Globe Life worth $11.3M as of Q2 2026.
Cohen Klingenstein left its Globe Life share count unchanged in Q2 2026.
Globe Life made up 0.32% of Cohen Klingenstein's portfolio in Q2 2026, its #41 holding.
Cohen Klingenstein first reported a position in Globe Life in Q1 2019 and has held it in 30 quarters since.
701 funds tracked by Wall St. Rank held Globe Life as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.