Landscape Capital Management’s Globus Medical GMED Stock Holding History

Landscape Capital 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	$872K	Sell	11,035 -10,944	-50%	-$930K	0.06%	420
2026 Q1	$1.89M	Buy	21,979 +3,574	+19%	+$321K	0.12%	264
2025 Q4	$1.61M	Buy	+18,405	New	+$1.4M	0.11%	282
2024 Q4	–	Sell	-7,251	Closed	-$519K	–	799
2024 Q3	$519K	Sell	7,251 -2,678	-27%	-$189K	0.05%	391
2024 Q2	$680K	Buy	+9,929	New	+$593K	0.06%	411
2023 Q3	–	Sell	-7,382	Closed	-$440K	–	565
2023 Q2	$440K	Buy	+7,382	New	+$421K	0.06%	262

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

Landscape Capital Management's GMED Position: Q2 2026 in Review

Landscape Capital Management reduced its Globus Medical (GMED) stake by 50% in Q2 2026, selling an estimated $930K and leaving 11,035 shares worth $872K. The position accounts for 0.06% of the portfolio, ranked #420.

Landscape Capital Management first reported a position in GMED in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.89M in Q1 2026. 600 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

Landscape Capital Management held 11,035 shares of Globus Medical worth $872K as of Q2 2026.
Landscape Capital Management sold 10,944 Globus Medical shares in Q2 2026, an estimated $930K.
Globus Medical made up 0.06% of Landscape Capital Management's portfolio in Q2 2026, its #420 holding.
Landscape Capital Management first reported a position in Globus Medical in Q2 2023 and has held it in 6 quarters since.
Landscape Capital Management's Globus Medical position peaked at $1.89M in Q1 2026.
600 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.