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International Assets Investment Management’s Globe Life GL Stock Holding History

International Assets Investment Management’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 		$130K Hold
722
– – 0.01% 1000
2026
Q1 		$101K Hold
722
– – 0.01% 1011
2025
Q4 		$101K Buy
+722
New +$97.8K 0.01% 1010
2024
Q4 		– Sell
-336,631
Closed -$181K – 1212
2024
Q3 		$181K Buy
336,631
+334,459
+15,399% +$32.1M 0.5% 44
2024
Q2 		$179K Buy
+2,172
New +$180K 0.02% 753

Other funds holding GL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

International Assets Investment Management's GL Position: Q2 2026 in Review

International Assets Investment Management held its Globe Life (GL) position steady in Q2 2026 at 722 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #1000.

International Assets Investment Management first reported a position in GL in Q2 2024 and has held it in 5 quarters since. The position peaked at $181K in Q3 2024. 493 funds tracked by Wall St. Rank hold GL as of Q2 2026.

  • International Assets Investment Management held 722 shares of Globe Life worth $130K as of Q2 2026.
  • International Assets Investment Management left its Globe Life share count unchanged in Q2 2026.
  • Globe Life made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1000 holding.
  • International Assets Investment Management first reported a position in Globe Life in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's Globe Life position peaked at $181K in Q3 2024.
  • 493 funds tracked by Wall St. Rank held Globe Life as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.