Sivia Capital Partners’s Globe Life GL Stock Holding History

Sivia Capital Partners’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 Q1	–	Sell	-1,888	Closed	-$264K	–	531
2025 Q4	$264K	Sell	1,888 -186	-9%	-$25.2K	0.05%	450
2025 Q3	$297K	Buy	+2,074	New	+$281K	0.08%	328

Other funds holding GL

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sivia Capital Partners's GL Position: Q1 2026 in Review

Sivia Capital Partners sold out of Globe Life (GL) in Q1 2026, closing a stake of 1,888 shares — an estimated $264K sold.

Sivia Capital Partners first reported a position in GL in Q3 2025 and held it in 2 quarters. The position peaked at $297K in Q3 2025. 669 funds tracked by Wall St. Rank hold GL as of Q1 2026.

Sivia Capital Partners reported no remaining Globe Life position as of Q1 2026 after selling out during the quarter.
Sivia Capital Partners sold 1,888 Globe Life shares in Q1 2026, an estimated $264K.
Sivia Capital Partners first reported a position in Globe Life in Q3 2025 and held it in 2 quarters.
Sivia Capital Partners's Globe Life position peaked at $297K in Q3 2025.
669 funds tracked by Wall St. Rank held Globe Life as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.