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Diversified Trust’s Globus Medical GMED Stock Holding History

Diversified Trust’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 		$703K Sell
8,901
-239
-3% -$20.3K 0.01% 639
2026
Q1 		$788K Sell
9,140
-6,271
-41% -$563K 0.01% 534
2025
Q4 		$1.35M Sell
15,411
-1,150
-7% -$87.3K 0.02% 353
2025
Q3 		$948K Buy
16,561
+4,313
+35% +$248K 0.02% 430
2025
Q2 		$723K Buy
12,248
+138
+1% +$8.92K 0.02% 475
2025
Q1 		$887K Sell
12,110
-701
-5% -$57.9K 0.02% 406
2024
Q4 		$1.06M Sell
12,811
-5,935
-32% -$468K 0.03% 355
2024
Q3 		$1.34M Sell
18,746
-4,070
-18% -$287K 0.03% 299
2024
Q2 		$1.56M Buy
22,816
+1,450
+7% +$86.6K 0.04% 243
2024
Q1 		$1.15M Buy
21,366
+7,675
+56% +$413K 0.03% 288
2023
Q4 		$730K Buy
13,691
+1,650
+14% +$80.4K 0.02% 382
2023
Q3 		$598K Buy
12,041
+1,374
+13% +$76.8K 0.02% 395
2023
Q2 		$635K Buy
10,667
+675
+7% +$38.5K 0.02% 390
2023
Q1 		$566K Sell
9,992
-1,775
-15% -$114K 0.02% 423
2022
Q4 		$874K Sell
11,767
-645
-5% -$43.9K 0.04% 270
2022
Q3 		$739K Buy
12,412
+1,934
+18% +$116K 0.03% 277
2022
Q2 		$588K Buy
10,478
+666
+7% +$43.8K 0.02% 340
2022
Q1 		$724K Buy
9,812
+785
+9% +$54.6K 0.03% 336
2021
Q4 		$652K Buy
9,027
+650
+8% +$47.2K 0.02% 363
2021
Q3 		$642K Buy
8,377
+1,325
+19% +$106K 0.02% 324
2021
Q2 		$547K Sell
7,052
-25
-0.4% -$1.78K 0.02% 374
2021
Q1 		$436K Buy
7,077
+2,000
+39% +$127K 0.02% 417
2020
Q4 		$331K Hold
5,077
– – 0.01% 475
2020
Q3 		$251K Sell
5,077
-725
-12% -$37.4K 0.01% 498
2020
Q2 		$277K Buy
+5,802
New +$280K 0.01% 420
2015
Q3 		– Sell
-8,000
Closed -$205K – 436
2015
Q2 		$205K Sell
8,000
-3,600
-31% -$91.2K 0.02% 450
2015
Q1 		$293K Sell
11,600
-1,500
-11% -$36.5K 0.03% 410
2014
Q4 		$311K Buy
+13,100
New +$290K 0.03% 408
2014
Q2 		$341K Buy
+14,250
New +$344K 0.03% 443
2013
Q4 		$318K Buy
+15,775
New +$293K 0.03% 393

Other funds holding GMED

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Diversified Trust's GMED Position: Q2 2026 in Review

Diversified Trust reduced its Globus Medical (GMED) stake by 2.6% in Q2 2026, selling an estimated $20.3K and leaving 8,901 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #639.

Diversified Trust first reported a position in GMED in Q4 2013 and has held it in 30 quarters since. The position peaked at $1.56M in Q2 2024. 55 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • Diversified Trust held 8,901 shares of Globus Medical worth $703K as of Q2 2026.
  • Diversified Trust sold 239 Globus Medical shares in Q2 2026, an estimated $20.3K.
  • Globus Medical made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #639 holding.
  • Diversified Trust first reported a position in Globus Medical in Q4 2013 and has held it in 30 quarters since.
  • Diversified Trust's Globus Medical position peaked at $1.56M in Q2 2024.
  • 55 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.