DZ Bank’s Globus Medical GMED Stock Holding History

DZ Bank’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
2025 Q2	–	Sell	-14,591	Closed	-$1.07M	–	992
2025 Q1	$1.07M	Buy	+14,591	New	+$1.21M	﹤0.01%	676
2022 Q3	–	Sell	-77,000	Closed	-$4.32M	–	1038
2022 Q2	$4.32M	Hold	77,000	–	–	0.01%	473
2022 Q1	$5.68M	Sell	77,000 -77,000	-50%	-$5.35M	0.01%	471
2021 Q4	$11.2M	Buy	154,000 +77,000	+100%	+$5.59M	0.01%	485
2021 Q3	$5.9M	Buy	77,000 +10,000	+15%	+$803K	0.01%	468
2021 Q2	$5.19M	Buy	+67,000	New	+$4.76M	0.01%	481

Other funds holding GMED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

DZ Bank's GMED Position: Q2 2025 in Review

DZ Bank sold out of Globus Medical (GMED) in Q2 2025, closing a stake of 14,591 shares — an estimated $1.07M sold.

DZ Bank first reported a position in GMED in Q2 2021 and held it in 6 quarters. The position peaked at $11.2M in Q4 2021. 483 funds tracked by Wall St. Rank hold GMED as of Q2 2025.

DZ Bank reported no remaining Globus Medical position as of Q2 2025 after selling out during the quarter.
DZ Bank sold 14,591 Globus Medical shares in Q2 2025, an estimated $1.07M.
DZ Bank first reported a position in Globus Medical in Q2 2021 and held it in 6 quarters.
DZ Bank's Globus Medical position peaked at $11.2M in Q4 2021.
483 funds tracked by Wall St. Rank held Globus Medical as of Q2 2025.

Based on DZ Bank's 13F filing for Q2 2025, filed 14 Aug 2025.