NAS
GMED icon

Nicolet Advisory Services’s Globus Medical GMED Stock Holding History

Nicolet Advisory 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
2025
Q4 		$873K Sell
9,520
-520
-5% -$39.5K 0.06% 161
2025
Q3 		$595K Sell
10,040
-1,165
-10% -$67.1K 0.05% 205
2025
Q2 		$590K Buy
11,205
+669
+6% +$43.2K 0.05% 190
2025
Q1 		$748K Buy
10,536
+2,152
+26% +$178K 0.07% 150
2024
Q4 		$730K Buy
8,384
+1,175
+16% +$92.7K 0.07% 154
2024
Q3 		$505K Buy
7,209
+435
+6% +$30.7K 0.05% 201
2024
Q2 		$470K Buy
6,774
+1,009
+18% +$60.3K 0.05% 209
2024
Q1 		$309K Buy
+5,765
New +$310K 0.03% 261

Other funds holding GMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nicolet Advisory Services's GMED Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Globus Medical (GMED) stake by 5.2% in Q4 2025, selling an estimated $39.5K and leaving 9,520 shares worth $873K. The position accounts for 0.06% of the portfolio, ranked #161.

Nicolet Advisory Services first reported a position in GMED in Q1 2024 and has held it in 8 quarters since. 561 funds tracked by Wall St. Rank hold GMED as of Q4 2025.

  • Nicolet Advisory Services held 9,520 shares of Globus Medical worth $873K as of Q4 2025.
  • Nicolet Advisory Services sold 520 Globus Medical shares in Q4 2025, an estimated $39.5K.
  • Globus Medical made up 0.06% of Nicolet Advisory Services's portfolio in Q4 2025, its #161 holding.
  • Nicolet Advisory Services first reported a position in Globus Medical in Q1 2024 and has held it in 8 quarters since.
  • 561 funds tracked by Wall St. Rank held Globus Medical as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.