Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Globus Medical GMED Stock Holding History

Treasurer of the State of North Carolina’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 		$4.14M Buy
48,004
+1,020
+2% +$91.6K 0.01% 666
2025
Q4 		$4.1M Sell
46,984
-3,426
-7% -$260K 0.01% 671
2025
Q3 		$2.89M Sell
50,410
-1,964
-4% -$113K 0.01% 795
2025
Q2 		$3.09M Buy
52,374
+1,144
+2% +$73.9K 0.01% 792
2025
Q1 		$3.75M Buy
51,230
+2,000
+4% +$165K 0.01% 680
2024
Q4 		$4.07M Buy
49,230
+310
+0.6% +$24.4K 0.02% 655
2024
Q3 		$3.5M Buy
48,920
+200
+0.4% +$14.1K 0.01% 716
2024
Q2 		$3.34M Sell
48,720
-4,205
-8% -$251K 0.01% 702
2024
Q1 		$2.84M Buy
52,925
+360
+0.7% +$19.4K 0.01% 771
2023
Q4 		$2.8M Buy
52,565
+520
+1% +$25.3K 0.01% 759
2023
Q3 		$2.58M Buy
52,045
+6,487
+14% +$363K 0.01% 742
2023
Q2 		$2.71M Buy
45,558
+883
+2% +$50.3K 0.01% 760
2023
Q1 		$2.53M Buy
44,675
+11,530
+35% +$739K 0.01% 751
2022
Q4 		$2.46M Buy
33,145
+420
+1% +$28.6K 0.02% 732
2022
Q3 		$1.95M Sell
32,725
-530
-2% -$31.9K 0.01% 792
2022
Q2 		$1.87M Buy
33,255
+4,393
+15% +$289K 0.01% 829
2022
Q1 		$2.13M Buy
28,862
+453
+2% +$31.5K 0.01% 785
2021
Q4 		$2.05M Buy
28,409
+580
+2% +$42.1K 0.01% 807
2021
Q3 		$2.13M Buy
27,829
+939
+3% +$75.4K 0.01% 795
2021
Q2 		$2.08M Sell
26,890
-780
-3% -$55.5K 0.01% 817
2021
Q1 		$1.71M Sell
27,670
-70
-0.3% -$4.43K 0.01% 850
2020
Q4 		$1.81M Buy
27,740
+560
+2% +$32.2K 0.01% 785
2020
Q3 		$1.35M Sell
27,180
-30
-0.1% -$1.55K 0.01% 807
2020
Q2 		$1.3M Buy
+27,210
New +$1.31M 0.01% 827

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.81T 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

Treasurer of the State of North Carolina's GMED Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Globus Medical (GMED) stake by 2.2% in Q1 2026, buying an estimated $91.6K and bringing the position to 48,004 shares worth $4.14M. The position accounts for 0.01% of the portfolio, ranked #666.

Treasurer of the State of North Carolina first reported a position in GMED in Q2 2020 and has held it in 24 quarters since. 605 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Treasurer of the State of North Carolina held 48,004 shares of Globus Medical worth $4.14M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,020 Globus Medical shares in Q1 2026, an estimated $91.6K.
  • Globus Medical made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #666 holding.
  • Treasurer of the State of North Carolina first reported a position in Globus Medical in Q2 2020 and has held it in 24 quarters since.
  • 605 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.