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Paragon Capital Management (Colorado)’s Globe Life GL Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,974
Closed -$392K – 229
2025
Q1 		$392K Buy
2,974
+6
+0.2% +$734 0.08% 88
2024
Q4 		$331K Sell
2,968
-63
-2% -$6.8K 0.07% 109
2024
Q3 		$321K Buy
3,031
+7
+0.2% +$671 0.06% 115
2024
Q2 		$249K Buy
+3,024
New +$250K 0.05% 170

Other funds holding GL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paragon Capital Management (Colorado)'s GL Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of Globe Life (GL) in Q2 2025, closing a stake of 2,974 shares — an estimated $392K sold.

Paragon Capital Management (Colorado) first reported a position in GL in Q2 2024 and held it in 4 quarters. The position peaked at $392K in Q1 2025. 639 funds tracked by Wall St. Rank hold GL as of Q2 2025.

  • Paragon Capital Management (Colorado) reported no remaining Globe Life position as of Q2 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,974 Globe Life shares in Q2 2025, an estimated $392K.
  • Paragon Capital Management (Colorado) first reported a position in Globe Life in Q2 2024 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Globe Life position peaked at $392K in Q1 2025.
  • 639 funds tracked by Wall St. Rank held Globe Life as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.