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Sunbelt Securities’s Globus Medical GMED Stock Holding History

Sunbelt Securities’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 		$3.62K Buy
42
+5
+14% +$449 ﹤0.01% 1770
2025
Q4 		$3.23K Hold
37
– – ﹤0.01% 1745
2025
Q3 		$2.12K Hold
37
– – ﹤0.01% 1851
2025
Q2 		$3.06K Sell
37
-1,749
-98% -$113K ﹤0.01% 1534
2025
Q1 		$131K Buy
1,786
+1,749
+4,727% +$145K 0.01% 668
2024
Q4 		$3.06K Sell
37
-8
-18% -$631 ﹤0.01% 1538
2024
Q3 		$3.22K Buy
45
+37
+463% +$2.61K ﹤0.01% 1537
2024
Q2 		$548 Hold
8
– – ﹤0.01% 1657
2024
Q1 		$429 Sell
8
-62
-89% -$3.33K ﹤0.01% 1638
2023
Q4 		$3.73K Sell
70
-50
-42% -$2.44K ﹤0.01% 1364
2023
Q3 		$5.96K Hold
120
– – ﹤0.01% 1273
2023
Q2 		$7.14K Buy
120
+16
+15% +$912 ﹤0.01% 1253
2023
Q1 		$5.79K Buy
+104
New +$6.67K ﹤0.01% 1266

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sunbelt Securities's GMED Position: Q1 2026 in Review

Sunbelt Securities increased its Globus Medical (GMED) stake by 14% in Q1 2026, buying an estimated $449 and bringing the position to 42 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Sunbelt Securities first reported a position in GMED in Q1 2023 and has held it in 13 quarters since. The position peaked at $131K in Q1 2025. 609 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Sunbelt Securities held 42 shares of Globus Medical worth $3.62K as of Q1 2026.
  • Sunbelt Securities bought 5 Globus Medical shares in Q1 2026, an estimated $449.
  • Globus Medical made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1770 holding.
  • Sunbelt Securities first reported a position in Globus Medical in Q1 2023 and has held it in 13 quarters since.
  • Sunbelt Securities's Globus Medical position peaked at $131K in Q1 2025.
  • 609 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.