IC
GL icon

IEQ Capital’s Globe Life GL Stock Holding History

IEQ Capital’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 		$19.4M Sell
108,346
-10,999
-9% -$1.72M 0.09% 205
2026
Q1 		$16.6M Buy
119,345
+13,215
+12% +$1.87M 0.08% 251
2025
Q4 		$14.8M Sell
106,130
-16,267
-13% -$2.2M 0.04% 256
2025
Q3 		$17.5M Buy
122,397
+7,578
+7% +$1.03M 0.05% 198
2025
Q2 		$14.3M Buy
114,819
+54,339
+90% +$6.6M 0.09% 174
2025
Q1 		$7.97M Buy
60,480
+23,553
+64% +$2.88M 0.06% 233
2024
Q4 		$4.12M Buy
36,927
+18,720
+103% +$2.02M 0.04% 312
2024
Q3 		$1.93M Buy
18,207
+6,985
+62% +$670K 0.02% 385
2024
Q2 		$923K Buy
11,222
+9,241
+466% +$765K 0.01% 497
2024
Q1 		$231K Buy
+1,981
New +$242K ﹤0.01% 844
2023
Q4 		– Sell
-2,215
Closed -$241K – 958
2023
Q3 		$241K Buy
+2,215
New +$247K ﹤0.01% 786
2023
Q2 		– Sell
-1,844
Closed -$203K – 931
2023
Q1 		$203K Buy
+1,844
New +$216K ﹤0.01% 822

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

IEQ Capital's GL Position: Q2 2026 in Review

IEQ Capital reduced its Globe Life (GL) stake by 9.2% in Q2 2026, selling an estimated $1.72M and leaving 108,346 shares worth $19.4M. The position accounts for 0.09% of the portfolio, ranked #205.

IEQ Capital first reported a position in GL in Q1 2023 and has held it in 12 quarters since. 701 funds tracked by Wall St. Rank hold GL as of Q2 2026.

  • IEQ Capital held 108,346 shares of Globe Life worth $19.4M as of Q2 2026.
  • IEQ Capital sold 10,999 Globe Life shares in Q2 2026, an estimated $1.72M.
  • Globe Life made up 0.09% of IEQ Capital's portfolio in Q2 2026, its #205 holding.
  • IEQ Capital first reported a position in Globe Life in Q1 2023 and has held it in 12 quarters since.
  • 701 funds tracked by Wall St. Rank held Globe Life as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.