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Principal Securities’s Globus Medical GMED Stock Holding History

Principal Securities’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 		$817K Buy
+10,335
New +$878K 0.01% 861
2025
Q4 		– Sell
-306
Closed -$17.5K – 2230
2025
Q3 		$17.5K Sell
306
-146
-32% -$8.41K ﹤0.01% 2463
2025
Q2 		$26.7K Buy
452
+103
+30% +$6.66K ﹤0.01% 2187
2025
Q1 		$28.9K Hold
349
– – ﹤0.01% 2014
2024
Q4 		$28.9K Buy
349
+11
+3% +$868 ﹤0.01% 2009
2024
Q3 		$24.2K Buy
338
+28
+9% +$1.98K ﹤0.01% 2026
2024
Q2 		$21.2K Hold
310
– – ﹤0.01% 2043
2024
Q1 		$16.6K Buy
310
+11
+4% +$591 ﹤0.01% 2106
2023
Q4 		$15.9K Buy
+299
New +$14.6K ﹤0.01% 2048

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

Principal Securities's GMED Position: Q2 2026 in Review

Principal Securities opened a new position in Globus Medical (GMED) in Q2 2026: 10,335 shares worth $817K. The stake represents 0.01% of the portfolio and ranks #861 among its holdings. This is a return to the name: Principal Securities previously reported a position in GMED as recently as Q3 2025.

Principal Securities first reported a position in GMED in Q4 2023 and has held it in 9 quarters since. 596 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • Principal Securities held 10,335 shares of Globus Medical worth $817K as of Q2 2026.
  • Globus Medical was a new Principal Securities position in Q2 2026.
  • Globus Medical made up 0.01% of Principal Securities's portfolio in Q2 2026, its #861 holding.
  • Principal Securities first reported a position in Globus Medical in Q4 2023 and has held it in 9 quarters since.
  • 596 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.