Delta Asset Management’s Globe Life GL Stock Holding History

Delta Asset Management’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	$13.9K	Hold	78	–	–	﹤0.01%	413
2026 Q1	$10.9K	Hold	78	–	–	﹤0.01%	431
2025 Q4	$10.9K	Hold	78	–	–	﹤0.01%	433
2025 Q3	$11.2K	Hold	78	–	–	﹤0.01%	431
2025 Q2	$9.7K	Hold	78	–	–	﹤0.01%	437
2025 Q1	$10.3K	Hold	78	–	–	﹤0.01%	429
2024 Q4	$8.7K	Hold	78	–	–	﹤0.01%	442
2024 Q3	$8.26K	Hold	78	–	–	﹤0.01%	452
2024 Q2	$6.42K	Hold	78	–	–	﹤0.01%	472
2024 Q1	$9.08K	Hold	78	–	–	﹤0.01%	462
2023 Q4	$9.49K	Hold	78	–	–	﹤0.01%	454
2023 Q3	$8.48K	Hold	78	–	–	﹤0.01%	464
2023 Q2	$8.55K	Hold	78	–	–	﹤0.01%	472
2023 Q1	$8.58K	Hold	78	–	–	﹤0.01%	444
2022 Q4	$9.4K	Buy	+78	New	+$8.92K	﹤0.01%	438
2022 Q1	–	Sell	-78	Closed	-$7K	–	307
2021 Q4	$7K	Hold	78	–	–	﹤0.01%	504
2021 Q3	$7K	Hold	78	–	–	﹤0.01%	503
2021 Q2	$7K	Hold	78	–	–	﹤0.01%	501
2021 Q1	$8K	Hold	78	–	–	﹤0.01%	466
2020 Q4	$7K	Hold	78	–	–	﹤0.01%	474
2020 Q3	$6K	Hold	78	–	–	﹤0.01%	459
2020 Q2	$6K	Hold	78	–	–	﹤0.01%	465
2020 Q1	$6K	Hold	78	–	–	﹤0.01%	463
2019 Q4	$8K	Buy	+78	New	+$7.78K	﹤0.01%	471

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

Delta Asset Management's GL Position: Q2 2026 in Review

Delta Asset Management held its Globe Life (GL) position steady in Q2 2026 at 78 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Delta Asset Management first reported a position in GL in Q4 2019 and has held it in 24 quarters since. 702 funds tracked by Wall St. Rank hold GL as of Q2 2026.

Delta Asset Management held 78 shares of Globe Life worth $13.9K as of Q2 2026.
Delta Asset Management left its Globe Life share count unchanged in Q2 2026.
Globe Life made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #413 holding.
Delta Asset Management first reported a position in Globe Life in Q4 2019 and has held it in 24 quarters since.
702 funds tracked by Wall St. Rank held Globe Life as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.