EF
GL icon

Empirical Finance’s Globe Life GL Stock Holding History

Empirical Finance’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
Q1 		$437K Sell
3,141
-8
-0.3% -$1.13K 0.02% 430
2025
Q4 		$440K Sell
3,149
-130
-4% -$17.6K 0.02% 423
2025
Q3 		$469K Buy
3,279
+29
+0.9% +$3.93K 0.02% 431
2025
Q2 		$404K Buy
3,250
+19
+0.6% +$2.31K 0.02% 446
2025
Q1 		$426K Buy
3,231
+181
+6% +$22.1K 0.03% 427
2024
Q4 		$340K Sell
3,050
-28
-0.9% -$3.02K 0.02% 450
2024
Q3 		$326K Buy
3,078
+54
+2% +$5.18K 0.02% 472
2024
Q2 		$249K Sell
3,024
-289
-9% -$23.9K 0.02% 486
2024
Q1 		$386K Buy
3,313
+103
+3% +$12.6K 0.02% 465
2023
Q4 		$391K Buy
3,210
+13
+0.4% +$1.53K 0.03% 451
2023
Q3 		$348K Buy
3,197
+290
+10% +$32.4K 0.03% 455
2023
Q2 		$319K Buy
2,907
+310
+12% +$33.3K 0.02% 462
2023
Q1 		$286K Buy
2,597
+118
+5% +$13.8K 0.03% 457
2022
Q4 		$299K Buy
2,479
+178
+8% +$20.4K 0.03% 444
2022
Q3 		$229K Buy
+2,301
New +$231K 0.03% 462
2017
Q1 		– Sell
-58
Closed -$5K – 280
2016
Q4 		$5K Buy
+58
New +$3.98K ﹤0.01% 531

Other funds holding GL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Empirical Finance's GL Position: Q1 2026 in Review

Empirical Finance reduced its Globe Life (GL) stake by 0.25% in Q1 2026, selling an estimated $1.13K and leaving 3,141 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #430.

Empirical Finance first reported a position in GL in Q4 2016 and has held it in 16 quarters since. The position peaked at $469K in Q3 2025. 663 funds tracked by Wall St. Rank hold GL as of Q1 2026.

  • Empirical Finance held 3,141 shares of Globe Life worth $437K as of Q1 2026.
  • Empirical Finance sold 8 Globe Life shares in Q1 2026, an estimated $1.13K.
  • Globe Life made up 0.02% of Empirical Finance's portfolio in Q1 2026, its #430 holding.
  • Empirical Finance first reported a position in Globe Life in Q4 2016 and has held it in 16 quarters since.
  • Empirical Finance's Globe Life position peaked at $469K in Q3 2025.
  • 663 funds tracked by Wall St. Rank held Globe Life as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.