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Leeward Investments’s Globus Medical GMED Stock Holding History

Leeward Investments’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 		$13M Sell
164,327
-3,628
-2% -$308K 0.59% 64
2026
Q1 		$14.5M Sell
167,955
-4,686
-3% -$421K 0.71% 59
2025
Q4 		$15.1M Buy
172,641
+19,385
+13% +$1.47M 0.76% 48
2025
Q3 		$8.78M Sell
153,256
-3,450
-2% -$199K 0.45% 103
2025
Q2 		$9.25M Sell
156,706
-6,146
-4% -$397K 0.49% 92
2025
Q1 		$11.9M Sell
162,852
-54,807
-25% -$4.53M 0.63% 69
2024
Q4 		$18M Sell
217,659
-16,198
-7% -$1.28M 0.9% 34
2024
Q3 		$16.7M Sell
233,857
-868
-0.4% -$61.3K 0.78% 46
2024
Q2 		$16.1M Buy
234,725
+12,537
+6% +$749K 0.74% 48
2024
Q1 		$11.9M Buy
222,188
+48,047
+28% +$2.58M 0.53% 96
2023
Q4 		$9.28M Buy
174,141
+22,022
+14% +$1.07M 0.44% 110
2023
Q3 		$7.55M Buy
+152,119
New +$8.51M 0.39% 122

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

Leeward Investments's GMED Position: Q2 2026 in Review

Leeward Investments reduced its Globus Medical (GMED) stake by 2.2% in Q2 2026, selling an estimated $308K and leaving 164,327 shares worth $13M. The position accounts for 0.59% of the portfolio, ranked #64.

Leeward Investments first reported a position in GMED in Q3 2023 and has held it in 12 quarters since. The position peaked at $18M in Q4 2024. 600 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • Leeward Investments held 164,327 shares of Globus Medical worth $13M as of Q2 2026.
  • Leeward Investments sold 3,628 Globus Medical shares in Q2 2026, an estimated $308K.
  • Globus Medical made up 0.59% of Leeward Investments's portfolio in Q2 2026, its #64 holding.
  • Leeward Investments first reported a position in Globus Medical in Q3 2023 and has held it in 12 quarters since.
  • Leeward Investments's Globus Medical position peaked at $18M in Q4 2024.
  • 600 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.