Covestor
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Covestor’s Globus Medical GMED Stock Holding History

Covestor’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
Q3 		$171K Buy
2,292
+883
+63% +$69.9K 0.11% 140
2026
Q2 		$111K Buy
1,409
+171
+14% +$14.5K 0.06% 300
2026
Q1 		$107K Sell
1,238
-3,505
-74% -$315K 0.07% 262
2025
Q4 		$414K Sell
4,743
-138
-3% -$10.5K 0.22% 59
2025
Q3 		$280K Buy
4,881
+4,139
+558% +$238K 0.15% 101
2025
Q2 		$44K Buy
742
+357
+93% +$23.1K 0.03% 937
2025
Q1 		$28K Sell
385
-82
-18% -$6.78K 0.02% 1068
2024
Q4 		$39K Buy
467
+109
+30% +$8.6K 0.02% 943
2024
Q3 		$26K Sell
358
-957
-73% -$67.6K 0.02% 1118
2024
Q2 		$90K Sell
1,315
-928
-41% -$55.4K 0.06% 560
2024
Q1 		$120K Buy
2,243
+252
+13% +$13.5K 0.08% 408
2023
Q4 		$106K Buy
1,991
+167
+9% +$8.14K 0.07% 458
2023
Q3 		$91K Buy
1,824
+101
+6% +$5.65K 0.07% 474
2023
Q2 		$103K Buy
1,723
+279
+19% +$15.9K 0.08% 419
2023
Q1 		$82K Buy
1,444
+3
+0.2% +$192 0.07% 488
2022
Q4 		$107K Sell
1,441
-235
-14% -$16K 0.09% 348
2022
Q3 		$100K Buy
1,676
+1,194
+248% +$71.9K 0.09% 350
2022
Q2 		$27K Sell
482
-303
-39% -$19.9K 0.02% 919
2022
Q1 		$58K Buy
785
+364
+86% +$25.3K 0.04% 754
2021
Q4 		$30K Buy
+421
New +$30.6K 0.04% 755

Other funds holding GMED

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Covestor's GMED Position: Q3 2026 in Review

Covestor increased its Globus Medical (GMED) stake by 63% in Q3 2026, buying an estimated $69.9K and bringing the position to 2,292 shares worth $171K. The position accounts for 0.11% of the portfolio, ranked #140.

Covestor first reported a position in GMED in Q4 2021 and has held it in 20 quarters since. The position peaked at $414K in Q4 2025. 378 funds tracked by Wall St. Rank hold GMED as of Q3 2026.

  • Covestor held 2,292 shares of Globus Medical worth $171K as of Q3 2026.
  • Covestor bought 883 Globus Medical shares in Q3 2026, an estimated $69.9K.
  • Globus Medical made up 0.11% of Covestor's portfolio in Q3 2026, its #140 holding.
  • Covestor first reported a position in Globus Medical in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Globus Medical position peaked at $414K in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Globus Medical as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.