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State of Wyoming’s Globus Medical GMED Stock Holding History

State of Wyoming’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 		$432K Sell
5,015
-8,233
-62% -$739K 0.05% 416
2025
Q4 		$1.16M Sell
13,248
-9,042
-41% -$686K 0.13% 71
2025
Q3 		$1.28M Sell
22,290
-161
-0.7% -$9.27K 0.15% 55
2025
Q2 		$1.33M Buy
22,451
+11,911
+113% +$770K 0.16% 56
2025
Q1 		$772K Buy
10,540
+472
+5% +$39K 0.1% 104
2024
Q4 		$833K Buy
10,068
+313
+3% +$24.7K 0.11% 107
2024
Q3 		$698K Buy
9,755
+1,065
+12% +$75.2K 0.1% 123
2024
Q2 		$595K Buy
8,690
+732
+9% +$43.7K 0.1% 97
2024
Q1 		$427K Buy
7,958
+98
+1% +$5.27K 0.07% 190
2023
Q4 		$419K Buy
7,860
+373
+5% +$18.2K 0.08% 164
2023
Q3 		$372K Buy
7,487
+3,211
+75% +$180K 0.08% 144
2023
Q2 		$255K Buy
4,276
+1,264
+42% +$72K 0.07% 248
2023
Q1 		$171K Buy
3,012
+76
+3% +$4.87K 0.05% 442
2022
Q4 		$218K Buy
2,936
+137
+5% +$9.33K 0.07% 273
2022
Q3 		$167K Buy
2,799
+84
+3% +$5.06K 0.08% 288
2022
Q2 		$152K Sell
2,715
-477
-15% -$31.4K 0.09% 253
2022
Q1 		$236K Sell
3,192
-1,247
-28% -$86.7K 0.12% 141
2021
Q4 		$320K Buy
4,439
+1,215
+38% +$88.2K 0.15% 91
2021
Q3 		$247K Sell
3,224
-842
-21% -$67.6K 0.16% 116
2021
Q2 		$315K Buy
+4,066
New +$289K 0.2% 83

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 27.5% 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

State of Wyoming's GMED Position: Q1 2026 in Review

State of Wyoming reduced its Globus Medical (GMED) stake by 62% in Q1 2026, selling an estimated $739K and leaving 5,015 shares worth $432K. The position accounts for 0.05% of the portfolio, ranked #416.

State of Wyoming first reported a position in GMED in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.33M in Q2 2025. 603 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • State of Wyoming held 5,015 shares of Globus Medical worth $432K as of Q1 2026.
  • State of Wyoming sold 8,233 Globus Medical shares in Q1 2026, an estimated $739K.
  • Globus Medical made up 0.05% of State of Wyoming's portfolio in Q1 2026, its #416 holding.
  • State of Wyoming first reported a position in Globus Medical in Q2 2021 and has held it in 20 quarters since.
  • State of Wyoming's Globus Medical position peaked at $1.33M in Q2 2025.
  • 603 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.