HCA
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Hyperion Capital Advisors’s Globus Medical GMED Stock Holding History

Hyperion Capital Advisors’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 		$5.65M Sell
71,476
-69,373
-49% -$5.9M 2.55% 12
2026
Q1 		$12.1M Sell
140,849
-6,008
-4% -$539K 5.84% 5
2025
Q4 		$12.8M Buy
+146,857
New +$11.1M 6.28% 6

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

Hyperion Capital Advisors's GMED Position: Q2 2026 in Review

Hyperion Capital Advisors reduced its Globus Medical (GMED) stake by 49% in Q2 2026, selling an estimated $5.9M and leaving 71,476 shares worth $5.65M. The position accounts for 2.55% of the portfolio, ranked #12.

Hyperion Capital Advisors first reported a position in GMED in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.8M in Q4 2025. 600 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • Hyperion Capital Advisors held 71,476 shares of Globus Medical worth $5.65M as of Q2 2026.
  • Hyperion Capital Advisors sold 69,373 Globus Medical shares in Q2 2026, an estimated $5.9M.
  • Globus Medical made up 2.55% of Hyperion Capital Advisors's portfolio in Q2 2026, its #12 holding.
  • Hyperion Capital Advisors first reported a position in Globus Medical in Q4 2025 and has held it in 3 quarters since.
  • Hyperion Capital Advisors's Globus Medical position peaked at $12.8M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Hyperion Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.