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New Age Alpha Advisors’s Globus Medical GMED Stock Holding History

New Age Alpha Advisors’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 		$2.02M Sell
25,605
-538
-2% -$45.7K 0.09% 294
2026
Q1 		$2.25M Sell
26,143
-516
-2% -$46.3K 0.1% 283
2025
Q4 		$2.33M Buy
26,659
+977
+4% +$74.2K 0.1% 289
2025
Q3 		$1.47M Sell
25,682
-775
-3% -$44.6K 0.06% 358
2025
Q2 		$1.56M Buy
26,457
+2,688
+11% +$174K 0.07% 353
2025
Q1 		$1.74M Buy
+23,769
New +$1.96M 0.08% 340

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

New Age Alpha Advisors's GMED Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Globus Medical (GMED) stake by 2.1% in Q2 2026, selling an estimated $45.7K and leaving 25,605 shares worth $2.02M. The position accounts for 0.09% of the portfolio, ranked #294.

New Age Alpha Advisors first reported a position in GMED in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.33M in Q4 2025. 597 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • New Age Alpha Advisors held 25,605 shares of Globus Medical worth $2.02M as of Q2 2026.
  • New Age Alpha Advisors sold 538 Globus Medical shares in Q2 2026, an estimated $45.7K.
  • Globus Medical made up 0.09% of New Age Alpha Advisors's portfolio in Q2 2026, its #294 holding.
  • New Age Alpha Advisors first reported a position in Globus Medical in Q1 2025 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Globus Medical position peaked at $2.33M in Q4 2025.
  • 597 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.