InceptionR’s Globus Medical GMED Stock Holding History

InceptionR’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	$831K	Buy	10,515 +7,754	+281%	+$659K	0.2%	178
2026 Q1	$238K	Sell	2,761 -6,449	-70%	-$579K	0.06%	536
2025 Q4	$804K	Buy	+9,210	New	+$699K	0.22%	169
2024 Q1	–	Sell	-12,966	Closed	-$691K	–	639
2023 Q4	$691K	Buy	12,966 +2,778	+27%	+$135K	0.49%	36
2023 Q3	$506K	Buy	+10,188	New	+$570K	0.29%	151
2023 Q2	–	Sell	-8,044	Closed	-$456K	–	498
2023 Q1	$456K	Buy	+8,044	New	+$516K	0.15%	263

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

InceptionR's GMED Position: Q2 2026 in Review

InceptionR increased its Globus Medical (GMED) stake by 281% in Q2 2026, buying an estimated $659K and bringing the position to 10,515 shares worth $831K. The position accounts for 0.2% of the portfolio, ranked #178.

InceptionR first reported a position in GMED in Q1 2023 and has held it in 6 quarters since. 599 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

InceptionR held 10,515 shares of Globus Medical worth $831K as of Q2 2026.
InceptionR bought 7,754 Globus Medical shares in Q2 2026, an estimated $659K.
Globus Medical made up 0.2% of InceptionR's portfolio in Q2 2026, its #178 holding.
InceptionR first reported a position in Globus Medical in Q1 2023 and has held it in 6 quarters since.
599 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

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