GAM
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Gotham Asset Management’s Globe Life GL Stock Holding History

Gotham Asset 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
Q2 		$45.3M Buy
253,272
+91,874
+57% +$14.4M 0.11% 224
2026
Q1 		$22.5M Buy
161,398
+42,405
+36% +$5.99M 0.07% 417
2025
Q4 		$16.6M Buy
118,993
+32,122
+37% +$4.35M 0.06% 459
2025
Q3 		$12.4M Buy
86,871
+34,592
+66% +$4.69M 0.05% 503
2025
Q2 		$6.5M Buy
52,279
+40,374
+339% +$4.9M 0.04% 593
2025
Q1 		$1.57M Buy
11,905
+2,908
+32% +$356K 0.01% 876
2024
Q4 		$1M Buy
8,997
+668
+8% +$72.1K 0.01% 917
2024
Q3 		$882K Sell
8,329
-15,958
-66% -$1.53M 0.01% 938
2024
Q2 		$2M Buy
24,287
+9,152
+60% +$758K 0.03% 683
2024
Q1 		$1.76M Buy
15,135
+4,024
+36% +$492K 0.03% 686
2023
Q4 		$1.35M Buy
11,111
+2,119
+24% +$249K 0.03% 709
2023
Q3 		$978K Buy
8,992
+4,256
+90% +$475K 0.02% 788
2023
Q2 		$519K Sell
4,736
-6,702
-59% -$720K 0.01% 954
2023
Q1 		$1.26M Buy
11,438
+6,326
+124% +$743K 0.03% 677
2022
Q4 		$616K Buy
+5,112
New +$585K 0.02% 829
2021
Q1 		– Sell
-6,143
Closed -$583K – 1023
2020
Q4 		$583K Sell
6,143
-12,994
-68% -$1.16M 0.02% 679
2020
Q3 		$1.53M Sell
19,137
-12,663
-40% -$1.01M 0.05% 428
2020
Q2 		$2.36M Sell
31,800
-18,646
-37% -$1.41M 0.07% 347
2020
Q1 		$3.63M Buy
50,446
+19,853
+65% +$1.87M 0.1% 288
2019
Q4 		$3.22M Buy
30,593
+22,166
+263% +$2.21M 0.06% 363
2019
Q3 		$807K Buy
8,427
+2,813
+50% +$255K 0.01% 634
2019
Q2 		$502K Buy
+5,614
New +$490K 0.01% 800
2019
Q1 		– Sell
-6,921
Closed -$516K – 1192
2018
Q4 		$516K Sell
6,921
-10,445
-60% -$868K 0.01% 759
2018
Q3 		$1.5M Sell
17,366
-4,081
-19% -$353K 0.02% 537
2018
Q2 		$1.75M Buy
21,447
+1,077
+5% +$91.5K 0.03% 496
2018
Q1 		$1.72M Buy
+20,370
New +$1.78M 0.02% 531

Other funds holding GL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Gotham Asset Management's GL Position: Q2 2026 in Review

Gotham Asset Management increased its Globe Life (GL) stake by 57% in Q2 2026, buying an estimated $14.4M and bringing the position to 253,272 shares worth $45.3M. The position accounts for 0.11% of the portfolio, ranked #224.

Gotham Asset Management first reported a position in GL in Q1 2018 and has held it in 26 quarters since. 701 funds tracked by Wall St. Rank hold GL as of Q2 2026.

  • Gotham Asset Management held 253,272 shares of Globe Life worth $45.3M as of Q2 2026.
  • Gotham Asset Management bought 91,874 Globe Life shares in Q2 2026, an estimated $14.4M.
  • Globe Life made up 0.11% of Gotham Asset Management's portfolio in Q2 2026, its #224 holding.
  • Gotham Asset Management first reported a position in Globe Life in Q1 2018 and has held it in 26 quarters since.
  • 701 funds tracked by Wall St. Rank held Globe Life as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.