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Denali Advisors’s Globus Medical GMED Stock Holding History

Denali Advisors’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
Q1 		– Sell
-2,606
Closed -$228K – 328
2025
Q4 		$228K Buy
+2,606
New +$198K 0.03% 305
2021
Q2 		– Sell
-200
Closed -$12K – 305
2021
Q1 		$12K Sell
200
-9,700
-98% -$614K ﹤0.01% 307
2020
Q4 		$646K Hold
9,900
– – 0.11% 186
2020
Q3 		$490K Buy
+9,900
New +$511K 0.1% 198

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Denali Advisors's GMED Position: Q1 2026 in Review

Denali Advisors sold out of Globus Medical (GMED) in Q1 2026, closing a stake of 2,606 shares — an estimated $228K sold.

Denali Advisors first reported a position in GMED in Q3 2020 and held it in 4 quarters. The position peaked at $646K in Q4 2020. 610 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Denali Advisors reported no remaining Globus Medical position as of Q1 2026 after selling out during the quarter.
  • Denali Advisors sold 2,606 Globus Medical shares in Q1 2026, an estimated $228K.
  • Denali Advisors first reported a position in Globus Medical in Q3 2020 and held it in 4 quarters.
  • Denali Advisors's Globus Medical position peaked at $646K in Q4 2020.
  • 610 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.