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Machina Capital’s Globe Life GL Stock Holding History

Machina Capital’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 		– Sell
-18,468
Closed -$2.57M – 417
2026
Q1 		$2.57M Buy
18,468
+3,053
+20% +$431K 0.51% 63
2025
Q4 		$2.16M Buy
15,415
+11,337
+278% +$1.54M 0.41% 84
2025
Q3 		$583K Sell
4,078
-7,580
-65% -$1.03M 0.1% 221
2025
Q2 		$1.45M Buy
11,658
+7,679
+193% +$932K 0.3% 126
2025
Q1 		$524K Buy
+3,979
New +$487K 0.16% 187
2024
Q2 		– Sell
-4,444
Closed -$517K – 298
2024
Q1 		$517K Buy
4,444
+146
+3% +$17.9K 0.27% 143
2023
Q4 		$523K Sell
4,298
-1,833
-30% -$215K 0.34% 121
2023
Q3 		$667K Buy
+6,131
New +$685K 0.37% 107
2023
Q2 		– Sell
-1,000
Closed -$110K – 367
2023
Q1 		$110K Buy
+1,000
New +$117K 0.1% 263
2022
Q4 		– Sell
-2,212
Closed -$221K – 176
2022
Q3 		$221K Buy
+2,212
New +$222K 0.47% 112
2021
Q3 		– Sell
-2,554
Closed -$243K – 158
2021
Q2 		$243K Buy
+2,554
New +$261K 0.41% 128
2020
Q1 		– Sell
-3,544
Closed -$373K – 115
2019
Q4 		$373K Sell
3,544
-11,725
-77% -$1.17M 0.15% 233
2019
Q3 		$1.46M Buy
15,269
+5,094
+50% +$462K 0.67% 32
2019
Q2 		$909K Sell
10,175
-645
-6% -$56.3K 0.34% 104
2019
Q1 		$887K Sell
10,820
-3,222
-23% -$263K 0.35% 106
2018
Q4 		$1.05M Buy
+14,042
New +$1.17M 0.69% 39

Other funds holding GL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Machina Capital's GL Position: Q2 2026 in Review

Machina Capital sold out of Globe Life (GL) in Q2 2026, closing a stake of 18,468 shares — an estimated $2.57M sold.

Machina Capital first reported a position in GL in Q4 2018 and held it in 16 quarters. The position peaked at $2.57M in Q1 2026. 703 funds tracked by Wall St. Rank hold GL as of Q2 2026.

  • Machina Capital reported no remaining Globe Life position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 18,468 Globe Life shares in Q2 2026, an estimated $2.57M.
  • Machina Capital first reported a position in Globe Life in Q4 2018 and held it in 16 quarters.
  • Machina Capital's Globe Life position peaked at $2.57M in Q1 2026.
  • 703 funds tracked by Wall St. Rank held Globe Life as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.