Ken Fisher
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Ken Fisher’s Globus Medical GMED Stock Holding History

Ken Fisher’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
2025
Q4 		– Sell
-9,951
Closed -$570K – 1053
2025
Q3 		$570K Sell
9,951
-278,122
-97% -$16M ﹤0.01% 762
2025
Q2 		$17M Sell
288,073
-42,835
-13% -$2.77M 0.01% 340
2025
Q1 		$24.2M Sell
330,908
-9,648
-3% -$797K 0.01% 304
2024
Q4 		$28.2M Sell
340,556
-28,655
-8% -$2.26M 0.01% 302
2024
Q3 		$26.4M Sell
369,211
-5,001
-1% -$353K 0.01% 307
2024
Q2 		$25.6M Sell
374,212
-8,003
-2% -$478K 0.01% 303
2024
Q1 		$20.5M Sell
382,215
-1,366
-0.4% -$73.4K 0.01% 333
2023
Q4 		$20.4M Sell
383,581
-125,363
-25% -$6.11M 0.01% 324
2023
Q3 		$25.3M Buy
+508,944
New +$28.5M 0.01% 320

Other funds holding GMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ken Fisher's GMED Position: Q4 2025 in Review

Ken Fisher sold out of Globus Medical (GMED) in Q4 2025, closing a stake of 9,951 shares — an estimated $570K sold.

Ken Fisher first reported a position in GMED in Q3 2023 and held it in 9 quarters. The position peaked at $28.2M in Q4 2024. 561 funds tracked by Wall St. Rank hold GMED as of Q4 2025.

  • Ken Fisher reported no remaining Globus Medical position as of Q4 2025 after selling out during the quarter.
  • Ken Fisher sold 9,951 Globus Medical shares in Q4 2025, an estimated $570K.
  • Ken Fisher first reported a position in Globus Medical in Q3 2023 and held it in 9 quarters.
  • Ken Fisher's Globus Medical position peaked at $28.2M in Q4 2024.
  • 561 funds tracked by Wall St. Rank held Globus Medical as of Q4 2025.

Based on Fisher Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.