Sio Capital Management’s Globus Medical GMED Stock Holding History

Sio 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	$23.8M	Buy	+301,816	New	+$25.7M	3.95%	5
2025 Q3	–	Sell	-245,570	Closed	-$14.5M	–	59
2025 Q2	$14.5M	Buy	245,570 +38,570	+19%	+$2.49M	5.54%	3
2025 Q1	$15.2M	Buy	+207,000	New	+$17.1M	4.51%	8
2024 Q2	–	Sell	-393,420	Closed	-$21.1M	–	51
2024 Q1	$21.1M	Sell	393,420 -138,669	-26%	-$7.46M	6.28%	4
2023 Q4	$28.4M	Buy	532,089 +15,108	+3%	+$736K	6.46%	5
2023 Q3	$25.7M	Buy	516,981 +304,388	+143%	+$17M	7.94%	2
2023 Q2	$12.7M	Buy	212,593 +145,093	+215%	+$8.27M	3.22%	10
2023 Q1	$3.82M	Buy	+67,500	New	+$4.33M	1.89%	13
2019 Q3	–	Sell	-102,827	Closed	-$4.35M	–	71
2019 Q2	$4.35M	Sell	102,827 -100,000	-49%	-$4.34M	1.05%	31
2019 Q1	$10M	Buy	+202,827	New	+$9.18M	2.71%	12
2017 Q4	–	Sell	-147,364	Closed	-$4.38M	–	55
2017 Q3	$4.38M	Buy	147,364 +33,964	+30%	+$1.04M	2.27%	12
2017 Q2	$3.76M	Buy	113,400 +53,400	+89%	+$1.68M	1.79%	23
2017 Q1	$1.78M	Buy	+60,000	New	+$1.64M	0.99%	28

Other funds holding GMED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Sio Capital Management opened a new position in Globus Medical (GMED) in Q2 2026: 301,816 shares worth $23.8M. The stake represents 3.95% of the portfolio and ranks #5 among its holdings. This is a return to the name: Sio Capital Management previously reported a position in GMED as recently as Q2 2025.

Sio Capital Management first reported a position in GMED in Q1 2017 and has held it in 13 quarters since. The position peaked at $28.4M in Q4 2023. 599 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

Sio Capital Management held 301,816 shares of Globus Medical worth $23.8M as of Q2 2026.
Globus Medical was a new Sio Capital Management position in Q2 2026.
Globus Medical made up 3.95% of Sio Capital Management's portfolio in Q2 2026, its #5 holding.
Sio Capital Management first reported a position in Globus Medical in Q1 2017 and has held it in 13 quarters since.
Sio Capital Management's Globus Medical position peaked at $28.4M in Q4 2023.
599 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Sio Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.