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Sustainable Insight Capital Management’s Globe Life GL Stock Holding History

Sustainable Insight Capital Management’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Sell
5,800
-11,900
-67% -$1.86M 0.44% 44
2026
Q1 		$2.46M Buy
+17,700
New +$2.5M 0.83% 31

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sustainable Insight Capital Management's GL Position: Q2 2026 in Review

Sustainable Insight Capital Management reduced its Globe Life (GL) stake by 67% in Q2 2026, selling an estimated $1.86M and leaving 5,800 shares worth $1.04M. The position accounts for 0.44% of the portfolio, ranked #44.

Sustainable Insight Capital Management first reported a position in GL in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.46M in Q1 2026. 701 funds tracked by Wall St. Rank hold GL as of Q2 2026.

  • Sustainable Insight Capital Management held 5,800 shares of Globe Life worth $1.04M as of Q2 2026.
  • Sustainable Insight Capital Management sold 11,900 Globe Life shares in Q2 2026, an estimated $1.86M.
  • Globe Life made up 0.44% of Sustainable Insight Capital Management's portfolio in Q2 2026, its #44 holding.
  • Sustainable Insight Capital Management first reported a position in Globe Life in Q1 2026 and has held it in 2 quarters since.
  • Sustainable Insight Capital Management's Globe Life position peaked at $2.46M in Q1 2026.
  • 701 funds tracked by Wall St. Rank held Globe Life as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.