Daiwa Securities Group
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Daiwa Securities Group’s Globus Medical GMED Stock Holding History

Daiwa Securities Group’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 		$553K Sell
6,996
-176
-2% -$15K ﹤0.01% 951
2026
Q1 		$618K Buy
7,172
+575
+9% +$51.6K ﹤0.01% 866
2025
Q4 		$576K Buy
6,597
+275
+4% +$20.9K ﹤0.01% 860
2025
Q3 		$362K Buy
6,322
+1,271
+25% +$73.2K ﹤0.01% 925
2025
Q2 		$298K Buy
5,051
+3,819
+310% +$247K ﹤0.01% 919
2025
Q1 		$90K Buy
+1,232
New +$102K ﹤0.01% 974
2024
Q2 		– Sell
-9,300
Closed -$499K – 1339
2024
Q1 		$499K Hold
9,300
– – ﹤0.01% 839
2023
Q4 		$496K Hold
9,300
– – ﹤0.01% 831
2023
Q3 		$462K Buy
+9,300
New +$520K ﹤0.01% 842

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Daiwa Securities Group's GMED Position: Q2 2026 in Review

Daiwa Securities Group reduced its Globus Medical (GMED) stake by 2.5% in Q2 2026, selling an estimated $15K and leaving 6,996 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Daiwa Securities Group first reported a position in GMED in Q3 2023 and has held it in 9 quarters since. The position peaked at $618K in Q1 2026. 600 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • Daiwa Securities Group held 6,996 shares of Globus Medical worth $553K as of Q2 2026.
  • Daiwa Securities Group sold 176 Globus Medical shares in Q2 2026, an estimated $15K.
  • Globus Medical made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #951 holding.
  • Daiwa Securities Group first reported a position in Globus Medical in Q3 2023 and has held it in 9 quarters since.
  • Daiwa Securities Group's Globus Medical position peaked at $618K in Q1 2026.
  • 600 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.