Horizon Investments’s Globus Medical GMED Stock Holding History

Horizon 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	$3.75M	Sell	47,454 -15,111	-24%	-$1.28M	0.04%	363
2026 Q1	$5.39M	Sell	62,565 -3,316	-5%	-$298K	0.06%	277
2025 Q4	$5.75M	Buy	+65,881	New	+$5M	0.07%	227
2025 Q3	–	Sell	-6,412	Closed	-$378K	–	1233
2025 Q2	$378K	Buy	6,412 +6,391	+30,433%	+$413K	0.01%	843
2025 Q1	$1.54K	Hold	21	–	–	﹤0.01%	749
2024 Q4	$1.74K	Buy	+21	New	+$1.66K	﹤0.01%	743

Other funds holding GMED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Horizon Investments's GMED Position: Q2 2026 in Review

Horizon Investments reduced its Globus Medical (GMED) stake by 24% in Q2 2026, selling an estimated $1.28M and leaving 47,454 shares worth $3.75M. The position accounts for 0.04% of the portfolio, ranked #363.

Horizon Investments first reported a position in GMED in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.75M in Q4 2025. 596 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

Horizon Investments held 47,454 shares of Globus Medical worth $3.75M as of Q2 2026.
Horizon Investments sold 15,111 Globus Medical shares in Q2 2026, an estimated $1.28M.
Globus Medical made up 0.04% of Horizon Investments's portfolio in Q2 2026, its #363 holding.
Horizon Investments first reported a position in Globus Medical in Q4 2024 and has held it in 6 quarters since.
Horizon Investments's Globus Medical position peaked at $5.75M in Q4 2025.
596 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.