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Intact Investment Management’s Globus Medical GMED Stock Holding History

Intact Investment Management’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 		– Sell
-8,600
Closed -$741K – 244
2026
Q1 		$741K Sell
8,600
-4,000
-32% -$359K 0.02% 230
2025
Q4 		$1.1M Sell
12,600
-1,300
-9% -$98.7K 0.03% 214
2025
Q3 		$796K Sell
13,900
-900
-6% -$51.8K 0.02% 227
2025
Q2 		$873K Buy
14,800
+11,400
+335% +$737K 0.03% 232
2025
Q1 		$249K Buy
+3,400
New +$281K 0.01% 258
2024
Q4 		– Sell
-4,000
Closed -$286K – 333
2024
Q3 		$286K Buy
4,000
+100
+3% +$7.06K 0.01% 245
2024
Q2 		$267K Buy
+3,900
New +$233K 0.01% 248

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

Intact Investment Management's GMED Position: Q2 2026 in Review

Intact Investment Management sold out of Globus Medical (GMED) in Q2 2026, closing a stake of 8,600 shares — an estimated $741K sold.

Intact Investment Management first reported a position in GMED in Q2 2024 and held it in 7 quarters. The position peaked at $1.1M in Q4 2025. 596 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • Intact Investment Management reported no remaining Globus Medical position as of Q2 2026 after selling out during the quarter.
  • Intact Investment Management sold 8,600 Globus Medical shares in Q2 2026, an estimated $741K.
  • Intact Investment Management first reported a position in Globus Medical in Q2 2024 and held it in 7 quarters.
  • Intact Investment Management's Globus Medical position peaked at $1.1M in Q4 2025.
  • 596 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.