FJ Capital Management’s Globe Life GL Stock Holding History

FJ Capital Management’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	$1.44M	Sell	10,347 -24,718	-70%	-$3.49M	0.16%	78
2025 Q4	$4.9M	Buy	35,065 +9,237	+36%	+$1.25M	0.54%	39
2025 Q3	$3.69M	Buy	25,828 +15,077	+140%	+$2.04M	0.39%	56
2025 Q2	$1.34M	Sell	10,751 -28,699	-73%	-$3.48M	0.14%	77
2025 Q1	$5.2M	Buy	39,450 +34,642	+721%	+$4.24M	0.54%	45
2024 Q4	$536K	Sell	4,808 -10,447	-68%	-$1.13M	0.06%	95
2024 Q3	$1.62M	Buy	15,255 +11,420	+298%	+$1.1M	0.17%	71
2024 Q2	$316K	Buy	+3,835	New	+$318K	0.03%	102

Other funds holding GL

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FJ Capital Management's GL Position: Q1 2026 in Review

FJ Capital Management reduced its Globe Life (GL) stake by 70% in Q1 2026, selling an estimated $3.49M and leaving 10,347 shares worth $1.44M. The position accounts for 0.16% of the portfolio, ranked #78.

FJ Capital Management first reported a position in GL in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.2M in Q1 2025. 663 funds tracked by Wall St. Rank hold GL as of Q1 2026.

FJ Capital Management held 10,347 shares of Globe Life worth $1.44M as of Q1 2026.
FJ Capital Management sold 24,718 Globe Life shares in Q1 2026, an estimated $3.49M.
Globe Life made up 0.16% of FJ Capital Management's portfolio in Q1 2026, its #78 holding.
FJ Capital Management first reported a position in Globe Life in Q2 2024 and has held it in 8 quarters since.
FJ Capital Management's Globe Life position peaked at $5.2M in Q1 2025.
663 funds tracked by Wall St. Rank held Globe Life as of Q1 2026.

Based on FJ Capital Management's 13F filing for Q1 2026, filed 15 May 2026.