Vestcor Inc’s Globus Medical GMED Stock Holding History

Vestcor Inc’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	$1.17M	Buy	13,576 +12,635	+1,343%	+$1.13M	0.03%	453
2025 Q4	$82K	Sell	941 -7,196	-88%	-$546K	﹤0.01%	1078
2025 Q3	$466K	Hold	8,137	–	–	0.01%	735
2025 Q2	$480K	Hold	8,137	–	–	0.01%	716
2025 Q1	$596K	Sell	8,137 -7,947	-49%	-$657K	0.02%	610
2024 Q4	$1.33M	Buy	16,084 +14,373	+840%	+$1.13M	0.04%	374
2024 Q3	$122K	Sell	1,711 -8,059	-82%	-$569K	﹤0.01%	1035
2024 Q2	$669K	Hold	9,770	–	–	0.02%	555
2024 Q1	$524K	Sell	9,770 -628	-6%	-$33.8K	0.02%	639
2023 Q4	$554K	Buy	10,398 +432	+4%	+$21.1K	0.02%	626
2023 Q3	$495K	Buy	9,966 +8,397	+535%	+$470K	0.02%	634
2023 Q2	$93K	Sell	1,569 -12,754	-89%	-$727K	﹤0.01%	933
2023 Q1	$811K	Buy	+14,323	New	+$918K	0.03%	506
2022 Q1	–	Sell	-806	Closed	-$58K	–	1472
2021 Q4	$58K	Sell	806 -91	-10%	-$6.61K	﹤0.01%	1128
2021 Q3	$69K	Hold	897	–	–	﹤0.01%	1058
2021 Q2	$70K	Hold	897	–	–	﹤0.01%	1090
2021 Q1	$55K	Hold	897	–	–	﹤0.01%	1015
2020 Q4	$59K	Hold	897	–	–	﹤0.01%	919
2020 Q3	$44K	Hold	897	–	–	﹤0.01%	852
2020 Q2	$43K	Buy	+897	New	+$43.3K	﹤0.01%	784

Other funds holding GMED

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return