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Davis Investment Partners’s Globus Medical GMED Stock Holding History

Davis Investment Partners’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 		$521K Buy
6,593
+26
+0.4% +$2.21K 0.16% 102
2026
Q1 		$566K Sell
6,567
-3,050
-32% -$274K 0.2% 95
2025
Q4 		$840K Buy
+9,617
New +$730K 0.29% 59

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Davis Investment Partners's GMED Position: Q2 2026 in Review

Davis Investment Partners increased its Globus Medical (GMED) stake by 0.4% in Q2 2026, buying an estimated $2.21K and bringing the position to 6,593 shares worth $521K. The position accounts for 0.16% of the portfolio, ranked #102.

Davis Investment Partners first reported a position in GMED in Q4 2025 and has held it in 3 quarters since. The position peaked at $840K in Q4 2025. 601 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • Davis Investment Partners held 6,593 shares of Globus Medical worth $521K as of Q2 2026.
  • Davis Investment Partners bought 26 Globus Medical shares in Q2 2026, an estimated $2.21K.
  • Globus Medical made up 0.16% of Davis Investment Partners's portfolio in Q2 2026, its #102 holding.
  • Davis Investment Partners first reported a position in Globus Medical in Q4 2025 and has held it in 3 quarters since.
  • Davis Investment Partners's Globus Medical position peaked at $840K in Q4 2025.
  • 601 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.