V-Square Quantitative Management’s Globe Life GL Stock Holding History

V-Square Quantitative 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	$360K	Sell	2,015 -128	-6%	-$20K	0.03%	406
2026 Q1	$298K	Hold	2,143	–	–	0.03%	437
2025 Q4	$300K	Buy	+2,143	New	+$290K	0.03%	435
2025 Q3	–	Sell	-2,111	Closed	-$262K	–	333
2025 Q2	$262K	Sell	2,111 -139	-6%	-$16.9K	0.04%	456
2025 Q1	$296K	Sell	2,250 -281	-11%	-$34.4K	0.04%	412
2024 Q4	$282K	Sell	2,531 -43	-2%	-$4.64K	0.04%	426
2024 Q3	$273K	Sell	2,574 -309	-11%	-$29.6K	0.04%	446
2024 Q2	$237K	Buy	2,883 +920	+47%	+$76.2K	0.04%	421
2024 Q1	$228K	Hold	1,963	–	–	0.03%	445
2023 Q4	$239K	Hold	1,963	–	–	0.04%	366
2023 Q3	$213K	Buy	1,963 +1,756	+848%	+$196K	0.09%	287
2023 Q2	$22.7K	Buy	+207	New	+$22.2K	0.02%	354

Other funds holding GL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

V-Square Quantitative Management's GL Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Globe Life (GL) stake by 6% in Q2 2026, selling an estimated $20K and leaving 2,015 shares worth $360K. The position accounts for 0.03% of the portfolio, ranked #406.

V-Square Quantitative Management first reported a position in GL in Q2 2023 and has held it in 12 quarters since. 701 funds tracked by Wall St. Rank hold GL as of Q2 2026.

V-Square Quantitative Management held 2,015 shares of Globe Life worth $360K as of Q2 2026.
V-Square Quantitative Management sold 128 Globe Life shares in Q2 2026, an estimated $20K.
Globe Life made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #406 holding.
V-Square Quantitative Management first reported a position in Globe Life in Q2 2023 and has held it in 12 quarters since.
701 funds tracked by Wall St. Rank held Globe Life as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.