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Hilltop Holdings’s Globus Medical GMED Stock Holding History

Hilltop Holdings’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 		$421K Sell
5,334
-755
-12% -$64.2K 0.03% 467
2026
Q1 		$525K Sell
6,089
-28
-0.5% -$2.51K 0.05% 381
2025
Q4 		$534K Sell
6,117
-1,040
-15% -$78.9K 0.03% 523
2025
Q3 		$410K Sell
7,157
-92
-1% -$5.3K 0.02% 631
2025
Q2 		$428K Buy
7,249
+873
+14% +$56.4K 0.03% 573
2025
Q1 		$467K Buy
+6,376
New +$527K 0.03% 534

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

Hilltop Holdings's GMED Position: Q2 2026 in Review

Hilltop Holdings reduced its Globus Medical (GMED) stake by 12% in Q2 2026, selling an estimated $64.2K and leaving 5,334 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #467.

Hilltop Holdings first reported a position in GMED in Q1 2025 and has held it in 6 quarters since. The position peaked at $534K in Q4 2025. 599 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • Hilltop Holdings held 5,334 shares of Globus Medical worth $421K as of Q2 2026.
  • Hilltop Holdings sold 755 Globus Medical shares in Q2 2026, an estimated $64.2K.
  • Globus Medical made up 0.03% of Hilltop Holdings's portfolio in Q2 2026, its #467 holding.
  • Hilltop Holdings first reported a position in Globus Medical in Q1 2025 and has held it in 6 quarters since.
  • Hilltop Holdings's Globus Medical position peaked at $534K in Q4 2025.
  • 599 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.