WCM Investment Management
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WCM Investment Management’s Globus Medical GMED Stock Holding History

WCM Investment Management’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
Q2 		$13.5M Sell
160,304
-42,841
-21% -$3.64M 0.02% 135
2026
Q1 		$17M Buy
+203,145
New +$18.2M 0.04% 102

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Kayne Anderson Rudnick Investment Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WCM Investment Management's GMED Position: Q2 2026 in Review

WCM Investment Management reduced its Globus Medical (GMED) stake by 21% in Q2 2026, selling an estimated $3.64M and leaving 160,304 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #135.

WCM Investment Management first reported a position in GMED in Q1 2026 and has held it in 2 quarters since. The position peaked at $17M in Q1 2026. 599 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • WCM Investment Management held 160,304 shares of Globus Medical worth $13.5M as of Q2 2026.
  • WCM Investment Management sold 42,841 Globus Medical shares in Q2 2026, an estimated $3.64M.
  • Globus Medical made up 0.02% of WCM Investment Management's portfolio in Q2 2026, its #135 holding.
  • WCM Investment Management first reported a position in Globus Medical in Q1 2026 and has held it in 2 quarters since.
  • WCM Investment Management's Globus Medical position peaked at $17M in Q1 2026.
  • 599 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.