Stephens Investment Management Group’s Globus Medical GMED Stock Holding History

Stephens Investment Management Group’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	$57.2M	Buy	723,451 +8,750	+1%	+$744K	0.61%	80
2026 Q1	$61.6M	Sell	714,701 -2,622	-0.4%	-$235K	0.84%	46
2025 Q4	$62.6M	Sell	717,323 -737	-0.1%	-$55.9K	0.82%	53
2025 Q3	$41.1M	Buy	718,060 +69,486	+11%	+$4M	0.53%	82
2025 Q2	$38.3M	Buy	648,574 +3,517	+0.5%	+$227K	0.51%	80
2025 Q1	$47.2M	Buy	645,057 +67,687	+12%	+$5.59M	0.68%	59
2024 Q4	$47.8M	Sell	577,370 -124,490	-18%	-$9.82M	0.64%	66
2024 Q3	$50.2M	Buy	701,860 +20,946	+3%	+$1.48M	0.69%	63
2024 Q2	$46.6M	Sell	680,914 -52,157	-7%	-$3.12M	0.65%	67
2024 Q1	$39.3M	Sell	733,071 -1,078	-0.1%	-$58K	0.52%	87
2023 Q4	$39.1M	Buy	734,149 +116,575	+19%	+$5.68M	0.57%	82
2023 Q3	$30.7M	Buy	+617,574	New	+$34.5M	0.5%	90

Other funds holding GMED

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

Jupiter Topco New York $245B AUM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stephens Investment Management Group's GMED Position: Q2 2026 in Review

Stephens Investment Management Group increased its Globus Medical (GMED) stake by 1.2% in Q2 2026, buying an estimated $744K and bringing the position to 723,451 shares worth $57.2M. The position accounts for 0.61% of the portfolio, ranked #80.

Stephens Investment Management Group first reported a position in GMED in Q3 2023 and has held it in 12 quarters since. The position peaked at $62.6M in Q4 2025. 597 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

Stephens Investment Management Group held 723,451 shares of Globus Medical worth $57.2M as of Q2 2026.
Stephens Investment Management Group bought 8,750 Globus Medical shares in Q2 2026, an estimated $744K.
Globus Medical made up 0.61% of Stephens Investment Management Group's portfolio in Q2 2026, its #80 holding.
Stephens Investment Management Group first reported a position in Globus Medical in Q3 2023 and has held it in 12 quarters since.
Stephens Investment Management Group's Globus Medical position peaked at $62.6M in Q4 2025.
597 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Stephens Investment Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.