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Picton Mahoney Asset Management’s Globe Life GL Stock Holding History

Picton Mahoney Asset Management’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
2026
Q2 		$13.2M Sell
73,697
-14,113
-16% -$2.21M 0.1% 198
2026
Q1 		$12.2M Sell
87,810
-17,666
-17% -$2.49M 0.09% 204
2025
Q4 		$14.8M Buy
105,476
+43,283
+70% +$5.86M 0.11% 155
2025
Q3 		$8.89M Buy
+62,193
New +$8.43M 0.08% 209

Other funds holding GL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Picton Mahoney Asset Management's GL Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Globe Life (GL) stake by 16% in Q2 2026, selling an estimated $2.21M and leaving 73,697 shares worth $13.2M. The position accounts for 0.1% of the portfolio, ranked #198.

Picton Mahoney Asset Management first reported a position in GL in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.8M in Q4 2025. 703 funds tracked by Wall St. Rank hold GL as of Q2 2026.

  • Picton Mahoney Asset Management held 73,697 shares of Globe Life worth $13.2M as of Q2 2026.
  • Picton Mahoney Asset Management sold 14,113 Globe Life shares in Q2 2026, an estimated $2.21M.
  • Globe Life made up 0.1% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #198 holding.
  • Picton Mahoney Asset Management first reported a position in Globe Life in Q3 2025 and has held it in 4 quarters since.
  • Picton Mahoney Asset Management's Globe Life position peaked at $14.8M in Q4 2025.
  • 703 funds tracked by Wall St. Rank held Globe Life as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.