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MAI Capital Management’s Globus Medical GMED Stock Holding History

MAI 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 		– Sell
-2,421
Closed -$209K – 3141
2026
Q1 		$209K Buy
2,421
+1,513
+167% +$136K ﹤0.01% 1440
2025
Q4 		$79.3K Sell
908
-24
-3% -$1.82K ﹤0.01% 1767
2025
Q3 		$53.4K Sell
932
-32
-3% -$1.84K ﹤0.01% 1881
2025
Q2 		$56.9K Buy
964
+111
+13% +$7.17K ﹤0.01% 1784
2025
Q1 		$62.4K Sell
853
-346
-29% -$28.6K ﹤0.01% 1631
2024
Q4 		$99.2K Buy
+1,199
New +$94.6K ﹤0.01% 1445

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

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

MAI Capital Management sold out of Globus Medical (GMED) in Q2 2026, closing a stake of 2,421 shares — an estimated $209K sold.

MAI Capital Management first reported a position in GMED in Q4 2024 and held it in 6 quarters. The position peaked at $209K in Q1 2026. 597 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • MAI Capital Management reported no remaining Globus Medical position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 2,421 Globus Medical shares in Q2 2026, an estimated $209K.
  • MAI Capital Management first reported a position in Globus Medical in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Globus Medical position peaked at $209K in Q1 2026.
  • 597 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.