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One Capital Management’s Globus Medical GMED Stock Holding History

One 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 		$4.5M Hold
52,200
– – 0.13% 135
2026
Q1 		$4.5M Buy
52,200
+11,147
+27% +$1M 0.12% 136
2025
Q4 		$3.58M Buy
41,053
+12,030
+41% +$913K 0.11% 132
2025
Q3 		$1.66M Buy
29,023
+12,294
+73% +$708K 0.05% 188
2025
Q2 		$987K Buy
+16,729
New +$1.08M 0.03% 229

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

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

One Capital Management held its Globus Medical (GMED) position steady in Q2 2026 at 52,200 shares worth $4.5M. The position accounts for 0.13% of the portfolio, ranked #135.

One Capital Management first reported a position in GMED in Q2 2025 and has held it in 5 quarters since. 600 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • One Capital Management held 52,200 shares of Globus Medical worth $4.5M as of Q2 2026.
  • One Capital Management left its Globus Medical share count unchanged in Q2 2026.
  • Globus Medical made up 0.13% of One Capital Management's portfolio in Q2 2026, its #135 holding.
  • One Capital Management first reported a position in Globus Medical in Q2 2025 and has held it in 5 quarters since.
  • 600 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

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