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Quantinno Capital Management’s Globus Medical GMED Stock Holding History

Quantinno 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 		$96.3M Buy
1,219,098
+672,003
+123% +$57.1M 0.12% 174
2026
Q1 		$47.1M Buy
547,095
+321,824
+143% +$28.9M 0.08% 292
2025
Q4 		$19.7M Sell
225,271
-2,059
-0.9% -$156K 0.04% 524
2025
Q3 		$13M Buy
227,330
+213,880
+1,590% +$12.3M 0.04% 556
2025
Q2 		$794K Buy
13,450
+5,952
+79% +$385K ﹤0.01% 1396
2025
Q1 		$549K Buy
7,498
+2,825
+60% +$233K ﹤0.01% 1346
2024
Q4 		$387K Buy
4,673
+784
+20% +$61.8K ﹤0.01% 1306
2024
Q3 		$278K Buy
3,889
+606
+18% +$42.8K ﹤0.01% 1288
2024
Q2 		$225K Buy
+3,283
New +$196K ﹤0.01% 1239
2023
Q4 		– Sell
-53,055
Closed -$2.63M – 1086
2023
Q3 		$2.63M Buy
53,055
+16,767
+46% +$938K 0.12% 204
2023
Q2 		$2.16M Buy
36,288
+1,550
+4% +$88.3K 0.12% 206
2023
Q1 		$1.97M Buy
34,738
+10,835
+45% +$695K 0.13% 195
2022
Q4 		$1.77M Buy
+23,903
New +$1.63M 0.13% 214
2021
Q4 		– Sell
-3,315
Closed -$254K – 517
2021
Q3 		$254K Buy
+3,315
New +$266K 0.28% 179
2021
Q1 		– Sell
-10,378
Closed -$677K – 280
2020
Q4 		$677K Sell
10,378
-218
-2% -$12.5K 0.52% 7
2020
Q3 		$525K Buy
+10,596
New +$547K 0.35% 102
2020
Q2 		– Sell
-14,802
Closed -$630K – 365
2020
Q1 		$630K Buy
14,802
+7,599
+105% +$375K 0.39% 66
2019
Q4 		$424K Buy
7,203
+1,824
+34% +$99K 0.27% 145
2019
Q3 		$275K Buy
5,379
+391
+8% +$18.6K 0.19% 282
2019
Q2 		$211K Sell
4,988
-2,091
-30% -$90.8K 0.12% 384
2019
Q1 		$350K Buy
+7,079
New +$320K 0.22% 210

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

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

Quantinno Capital Management increased its Globus Medical (GMED) stake by 123% in Q2 2026, buying an estimated $57.1M and bringing the position to 1,219,098 shares worth $96.3M. The position accounts for 0.12% of the portfolio, ranked #174.

Quantinno Capital Management first reported a position in GMED in Q1 2019 and has held it in 21 quarters since. 599 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • Quantinno Capital Management held 1,219,098 shares of Globus Medical worth $96.3M as of Q2 2026.
  • Quantinno Capital Management bought 672,003 Globus Medical shares in Q2 2026, an estimated $57.1M.
  • Globus Medical made up 0.12% of Quantinno Capital Management's portfolio in Q2 2026, its #174 holding.
  • Quantinno Capital Management first reported a position in Globus Medical in Q1 2019 and has held it in 21 quarters since.
  • 599 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

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