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South Dakota Investment Council’s Globus Medical GMED Stock Holding History

South Dakota Investment Council’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 		$4.17M Hold
48,421
– – 0.08% 205
2025
Q4 		$4.23M Sell
48,421
-4,100
-8% -$311K 0.08% 203
2025
Q3 		$3.01M Sell
52,521
-3,900
-7% -$225K 0.06% 254
2025
Q2 		$3.33M Buy
56,421
+3,457
+7% +$223K 0.06% 250
2025
Q1 		$3.88M Sell
52,964
-10,800
-17% -$892K 0.08% 214
2024
Q4 		$5.27M Hold
63,764
– – 0.11% 173
2024
Q3 		$4.56M Hold
63,764
– – 0.09% 200
2024
Q2 		$4.37M Sell
63,764
-896
-1% -$53.5K 0.09% 198
2024
Q1 		$3.47M Sell
64,660
-3,700
-5% -$199K 0.07% 226
2023
Q4 		$3.64M Hold
68,360
– – 0.08% 233
2023
Q3 		$3.39M Buy
68,360
+26,208
+62% +$1.47M 0.08% 225
2023
Q2 		$2.51M Buy
42,152
+10,157
+32% +$579K 0.05% 295
2023
Q1 		$1.81M Buy
31,995
+13,400
+72% +$859K 0.04% 361
2022
Q4 		$1.38M Hold
18,595
– – 0.03% 407
2022
Q3 		$1.11M Buy
18,595
+7,300
+65% +$440K 0.03% 415
2022
Q2 		$634K Hold
11,295
– – 0.01% 503
2022
Q1 		$833K Sell
11,295
-2,600
-19% -$181K 0.02% 462
2021
Q4 		$1M Hold
13,895
– – 0.02% 473
2021
Q3 		$1.06M Hold
13,895
– – 0.02% 453
2021
Q2 		$1.08M Buy
13,895
+680
+5% +$48.3K 0.02% 463
2021
Q1 		$815K Buy
13,215
+10,915
+475% +$691K 0.01% 501
2020
Q4 		$150K Buy
+2,300
New +$132K ﹤0.01% 586

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 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

South Dakota Investment Council's GMED Position: Q1 2026 in Review

South Dakota Investment Council held its Globus Medical (GMED) position steady in Q1 2026 at 48,421 shares worth $4.17M. The position accounts for 0.08% of the portfolio, ranked #205.

South Dakota Investment Council first reported a position in GMED in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.27M in Q4 2024. 605 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • South Dakota Investment Council held 48,421 shares of Globus Medical worth $4.17M as of Q1 2026.
  • South Dakota Investment Council left its Globus Medical share count unchanged in Q1 2026.
  • Globus Medical made up 0.08% of South Dakota Investment Council's portfolio in Q1 2026, its #205 holding.
  • South Dakota Investment Council first reported a position in Globus Medical in Q4 2020 and has held it in 22 quarters since.
  • South Dakota Investment Council's Globus Medical position peaked at $5.27M in Q4 2024.
  • 605 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.