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Stephens Inc’s Globus Medical GMED Stock Holding History

Stephens Inc’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
2025
Q2 		– Sell
-5,406
Closed -$396K – 1300
2025
Q1 		$396K Buy
5,406
+1,875
+53% +$155K 0.01% 894
2024
Q4 		$292K Sell
3,531
-698
-17% -$55.1K ﹤0.01% 1025
2024
Q3 		$303K Buy
4,229
+138
+3% +$9.74K ﹤0.01% 1019
2024
Q2 		$280K Buy
4,091
+20
+0.5% +$1.2K ﹤0.01% 1035
2024
Q1 		$218K Buy
4,071
+626
+18% +$33.7K ﹤0.01% 1130
2023
Q4 		$184K Sell
3,445
-463
-12% -$22.6K ﹤0.01% 1101
2023
Q3 		$194K Buy
+3,908
New +$219K ﹤0.01% 1048

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Stephens Inc's GMED Position: Q2 2025 in Review

Stephens Inc sold out of Globus Medical (GMED) in Q2 2025, closing a stake of 5,406 shares — an estimated $396K sold.

Stephens Inc first reported a position in GMED in Q3 2023 and held it in 7 quarters. The position peaked at $396K in Q1 2025. 480 funds tracked by Wall St. Rank hold GMED as of Q2 2025.

  • Stephens Inc reported no remaining Globus Medical position as of Q2 2025 after selling out during the quarter.
  • Stephens Inc sold 5,406 Globus Medical shares in Q2 2025, an estimated $396K.
  • Stephens Inc first reported a position in Globus Medical in Q3 2023 and held it in 7 quarters.
  • Stephens Inc's Globus Medical position peaked at $396K in Q1 2025.
  • 480 funds tracked by Wall St. Rank held Globus Medical as of Q2 2025.

Based on Stephens Inc's 13F filing for Q2 2025, filed 29 Jul 2025.