Covea Finance’s Globus Medical GMED Stock Holding History

Covea Finance’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 Q2	$7.74M	Sell	97,900 -8,200	-8%	-$697K	0.24%	92
2026 Q1	$9.14M	Sell	106,100 -4,100	-4%	-$368K	0.32%	82
2025 Q4	$9.62M	Sell	110,200 -41,300	-27%	-$3.13M	0.32%	80
2025 Q3	$8.68M	Buy	151,500 +4,400	+3%	+$253K	0.3%	81
2025 Q2	$8.68M	Buy	147,100 +70,700	+93%	+$4.57M	0.32%	77
2025 Q1	$5.59M	Sell	76,400 -174,120	-70%	-$14.4M	0.26%	78
2024 Q4	$20.7M	Sell	250,520 -53,480	-18%	-$4.22M	0.93%	35
2024 Q3	$21.7M	Sell	304,000 -11,000	-3%	-$777K	0.95%	33
2024 Q2	$21.6M	Sell	315,000 -400	-0.1%	-$23.9K	0.99%	34
2024 Q1	$16.9M	Buy	+315,400	New	+$17M	0.8%	42

Other funds holding GMED

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

AHIA

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Covea Finance's GMED Position: Q2 2026 in Review

Covea Finance reduced its Globus Medical (GMED) stake by 7.7% in Q2 2026, selling an estimated $697K and leaving 97,900 shares worth $7.74M. The position accounts for 0.24% of the portfolio, ranked #92.

Covea Finance first reported a position in GMED in Q1 2024 and has held it in 10 quarters since. The position peaked at $21.7M in Q3 2024. 62 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

Covea Finance held 97,900 shares of Globus Medical worth $7.74M as of Q2 2026.
Covea Finance sold 8,200 Globus Medical shares in Q2 2026, an estimated $697K.
Globus Medical made up 0.24% of Covea Finance's portfolio in Q2 2026, its #92 holding.
Covea Finance first reported a position in Globus Medical in Q1 2024 and has held it in 10 quarters since.
Covea Finance's Globus Medical position peaked at $21.7M in Q3 2024.
62 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.