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State of Alaska Department of Revenue’s Globus Medical GMED Stock Holding History

State of Alaska Department of Revenue’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 		$1.11M Buy
14,056
+2,999
+27% +$255K 0.01% 997
2026
Q1 		$952K Hold
11,057
– – 0.01% 1102
2025
Q4 		$965K Sell
11,057
-965
-8% -$73.2K 0.01% 1098
2025
Q3 		$688K Sell
12,022
-638
-5% -$36.7K 0.01% 1268
2025
Q2 		$747K Sell
12,660
-660
-5% -$42.6K 0.01% 1191
2025
Q1 		$975K Buy
13,320
+350
+3% +$28.9K 0.01% 1025
2024
Q4 		$1.07M Sell
12,970
-155
-1% -$12.2K 0.01% 1020
2024
Q3 		$938K Buy
13,125
+665
+5% +$46.9K 0.01% 1103
2024
Q2 		$853K Hold
12,460
– – 0.01% 1089
2024
Q1 		$668K Hold
12,460
– – 0.01% 1246
2023
Q4 		$663K Sell
12,460
-1,490
-11% -$72.6K 0.01% 1223
2023
Q3 		$692K Buy
13,950
+4,045
+41% +$226K 0.01% 1163
2023
Q2 		$589K Sell
9,905
-822
-8% -$46.8K 0.01% 1266
2023
Q1 		$607K Sell
10,727
-107
-1% -$6.86K 0.01% 1269
2022
Q4 		$804K Buy
10,834
+135
+1% +$9.19K 0.01% 1090
2022
Q3 		$637K Sell
10,699
-690
-6% -$41.6K 0.01% 1181
2022
Q2 		$639K Buy
11,389
+270
+2% +$17.7K 0.01% 1232
2022
Q1 		$820K Sell
11,119
-315
-3% -$21.9K 0.01% 1138
2021
Q4 		$825K Sell
11,434
-585
-5% -$42.5K 0.01% 1195
2021
Q3 		$920K Sell
12,019
-32
-0.3% -$2.57K 0.01% 1134
2021
Q2 		$934K Sell
12,051
-57
-0.5% -$4.05K 0.01% 1134
2021
Q1 		$746K Sell
12,108
-280
-2% -$17.7K 0.01% 1229
2020
Q4 		$807K Sell
12,388
-464
-4% -$26.7K 0.01% 1085
2020
Q3 		$636K Sell
12,852
-602
-4% -$31.1K 0.01% 1104
2020
Q2 		$641K Buy
13,454
+204
+2% +$9.84K 0.01% 1114
2020
Q1 		$563K Buy
13,250
+604
+5% +$29.8K 0.01% 1049
2019
Q4 		$744K Sell
12,646
-983
-7% -$53.4K 0.01% 1081
2019
Q3 		$696K Buy
+13,629
New +$649K 0.01% 1094

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

State of Alaska Department of Revenue's GMED Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Globus Medical (GMED) stake by 27% in Q2 2026, buying an estimated $255K and bringing the position to 14,056 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #997.

State of Alaska Department of Revenue first reported a position in GMED in Q3 2019 and has held it in 28 quarters since. 417 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • State of Alaska Department of Revenue held 14,056 shares of Globus Medical worth $1.11M as of Q2 2026.
  • State of Alaska Department of Revenue bought 2,999 Globus Medical shares in Q2 2026, an estimated $255K.
  • Globus Medical made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #997 holding.
  • State of Alaska Department of Revenue first reported a position in Globus Medical in Q3 2019 and has held it in 28 quarters since.
  • 417 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.