Massachusetts Financial Services
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Massachusetts Financial Services’s Globus Medical GMED Stock Holding History

Massachusetts Financial Services’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 		$14M Sell
177,598
-56,153
-24% -$4.77M ﹤0.01% 733
2026
Q1 		$20.1M Sell
233,751
-27,645
-11% -$2.48M 0.01% 640
2025
Q4 		$22.8M Sell
261,396
-420,502
-62% -$31.9M 0.01% 624
2025
Q3 		$39.1M Sell
681,898
-165,185
-20% -$9.51M 0.01% 511
2025
Q2 		$50M Buy
847,083
+241,313
+40% +$15.6M 0.02% 472
2025
Q1 		$44.3M Buy
605,770
+122,417
+25% +$10.1M 0.01% 471
2024
Q4 		$40M Buy
483,353
+114,251
+31% +$9.01M 0.01% 494
2024
Q3 		$26.4M Buy
+369,102
New +$26.1M 0.01% 561
2014
Q2 		– Sell
-1,322,737
Closed -$35.2M – 900
2014
Q1 		$35.2M Sell
1,322,737
-439,540
-25% -$10.4M 0.02% 407
2013
Q4 		$35.6M Sell
1,762,277
-10,550
-0.6% -$196K 0.02% 397
2013
Q3 		$31M Buy
1,772,827
+1,950
+0.1% +$33.7K 0.02% 404
2013
Q2 		$29.9M Buy
+1,770,877
New +$27.3M 0.02% 391

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

Massachusetts Financial Services's GMED Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Globus Medical (GMED) stake by 24% in Q2 2026, selling an estimated $4.77M and leaving 177,598 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Massachusetts Financial Services first reported a position in GMED in Q2 2013 and has held it in 12 quarters since. The position peaked at $50M in Q2 2025. 599 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • Massachusetts Financial Services held 177,598 shares of Globus Medical worth $14M as of Q2 2026.
  • Massachusetts Financial Services sold 56,153 Globus Medical shares in Q2 2026, an estimated $4.77M.
  • Globus Medical made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #733 holding.
  • Massachusetts Financial Services first reported a position in Globus Medical in Q2 2013 and has held it in 12 quarters since.
  • Massachusetts Financial Services's Globus Medical position peaked at $50M in Q2 2025.
  • 599 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.