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Kilter Group’s Globus Medical GMED Stock Holding History

Kilter Group’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 		$8.38K Sell
106
-12
-10% -$1.02K ﹤0.01% 524
2026
Q1 		$10.2K Buy
118
+19
+19% +$1.71K ﹤0.01% 399
2025
Q4 		$8.64K Buy
+99
New +$7.51K ﹤0.01% 389

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 $3.38T AUM 44.17% 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

Kilter Group's GMED Position: Q2 2026 in Review

Kilter Group reduced its Globus Medical (GMED) stake by 10% in Q2 2026, selling an estimated $1.02K and leaving 106 shares worth $8.38K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Kilter Group first reported a position in GMED in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.2K in Q1 2026. 601 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • Kilter Group held 106 shares of Globus Medical worth $8.38K as of Q2 2026.
  • Kilter Group sold 12 Globus Medical shares in Q2 2026, an estimated $1.02K.
  • Globus Medical made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #524 holding.
  • Kilter Group first reported a position in Globus Medical in Q4 2025 and has held it in 3 quarters since.
  • Kilter Group's Globus Medical position peaked at $10.2K in Q1 2026.
  • 601 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

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