FMI
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F/M Investments’s Globus Medical GMED Stock Holding History

F/M Investments’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 		$1.32M Buy
16,769
+182
+1% +$15.5K 0.07% 158
2026
Q1 		$1.43M Sell
16,587
-959
-5% -$86.1K 0.09% 131
2025
Q4 		$1.53M Buy
17,546
+2,698
+18% +$205K 0.06% 264
2025
Q3 		$850K Buy
14,848
+603
+4% +$34.7K 0.03% 307
2025
Q2 		$841K Buy
14,245
+254
+2% +$16.4K 0.03% 304
2025
Q1 		$1.02M Buy
+13,991
New +$1.16M 0.04% 287

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

F/M Investments's GMED Position: Q2 2026 in Review

F/M Investments increased its Globus Medical (GMED) stake by 1.1% in Q2 2026, buying an estimated $15.5K and bringing the position to 16,769 shares worth $1.32M. The position accounts for 0.07% of the portfolio, ranked #158.

F/M Investments first reported a position in GMED in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.53M in Q4 2025. 599 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • F/M Investments held 16,769 shares of Globus Medical worth $1.32M as of Q2 2026.
  • F/M Investments bought 182 Globus Medical shares in Q2 2026, an estimated $15.5K.
  • Globus Medical made up 0.07% of F/M Investments's portfolio in Q2 2026, its #158 holding.
  • F/M Investments first reported a position in Globus Medical in Q1 2025 and has held it in 6 quarters since.
  • F/M Investments's Globus Medical position peaked at $1.53M in Q4 2025.
  • 599 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.