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North Dakota State Investment Board’s Globus Medical GMED Stock Holding History

North Dakota State Investment Board’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
Q1 		$282K Sell
3,278
-649
-17% -$58.3K 0.01% 636
2025
Q4 		$343K Buy
+3,927
New +$298K 0.01% 640

Other funds holding GMED

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Dakota State Investment Board's GMED Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Globus Medical (GMED) stake by 17% in Q1 2026, selling an estimated $58.3K and leaving 3,278 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #636.

North Dakota State Investment Board first reported a position in GMED in Q4 2025 and has held it in 2 quarters since. The position peaked at $343K in Q4 2025. 603 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • North Dakota State Investment Board held 3,278 shares of Globus Medical worth $282K as of Q1 2026.
  • North Dakota State Investment Board sold 649 Globus Medical shares in Q1 2026, an estimated $58.3K.
  • Globus Medical made up 0.01% of North Dakota State Investment Board's portfolio in Q1 2026, its #636 holding.
  • North Dakota State Investment Board first reported a position in Globus Medical in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Globus Medical position peaked at $343K in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.