Rockefeller Capital Management
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Rockefeller Capital Management’s Globus Medical GMED Stock Holding History

Rockefeller 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
Q1 		$1.56M Buy
18,065
+6,327
+54% +$568K ﹤0.01% 1410
2025
Q4 		$1.02M Buy
11,738
+4,042
+53% +$307K ﹤0.01% 1550
2025
Q3 		$441K Buy
+7,696
New +$443K ﹤0.01% 1831
2023
Q1 		– Sell
-862
Closed -$64K – 2751
2022
Q4 		$64K Buy
862
+137
+19% +$9.33K ﹤0.01% 2255
2022
Q3 		$43K Sell
725
-14,620
-95% -$880K ﹤0.01% 2428
2022
Q2 		$861K Sell
15,345
-724
-5% -$47.6K ﹤0.01% 1047
2022
Q1 		$1.19M Buy
16,069
+69
+0.4% +$4.8K 0.01% 999
2021
Q4 		$1.16M Sell
16,000
-10
-0.1% -$726 0.01% 1009
2021
Q3 		$1.23M Buy
16,010
+516
+3% +$41.4K 0.01% 926
2021
Q2 		$1.2M Buy
15,494
+183
+1% +$13K 0.01% 866
2021
Q1 		$944K Buy
15,311
+321
+2% +$20.3K 0.01% 805
2020
Q4 		$977K Buy
14,990
+9,801
+189% +$563K 0.01% 695
2020
Q3 		$256K Buy
5,189
+4,653
+868% +$240K ﹤0.01% 964
2020
Q2 		$26K Sell
536
-19
-3% -$917 ﹤0.01% 1585
2020
Q1 		$24K Buy
+555
New +$27.4K ﹤0.01% 1447
2019
Q4 		– Sell
-446
Closed -$23K – 2108
2019
Q3 		$23K Buy
446
+271
+155% +$12.9K ﹤0.01% 1175
2019
Q2 		$7K Sell
175
-763
-81% -$33.1K ﹤0.01% 1346
2019
Q1 		$46K Buy
+938
New +$42.4K ﹤0.01% 944

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Capital Management's GMED Position: Q1 2026 in Review

Rockefeller Capital Management increased its Globus Medical (GMED) stake by 54% in Q1 2026, buying an estimated $568K and bringing the position to 18,065 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Rockefeller Capital Management first reported a position in GMED in Q1 2019 and has held it in 18 quarters since. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Rockefeller Capital Management held 18,065 shares of Globus Medical worth $1.56M as of Q1 2026.
  • Rockefeller Capital Management bought 6,327 Globus Medical shares in Q1 2026, an estimated $568K.
  • Globus Medical made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1410 holding.
  • Rockefeller Capital Management first reported a position in Globus Medical in Q1 2019 and has held it in 18 quarters since.
  • 602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.