Winton Group’s Globe Life GL Stock Holding History

Winton Group’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
2025 Q3	–	Sell	-2,476	Closed	-$308K	–	842
2025 Q2	$308K	Buy	+2,476	New	+$301K	0.02%	686
2025 Q1	–	Sell	-53,542	Closed	-$5.97M	–	716
2024 Q4	$5.97M	Buy	+53,542	New	+$5.78M	0.4%	59
2024 Q3	–	Sell	-188,179	Closed	-$15.5M	–	686
2024 Q2	$15.5M	Buy	+188,179	New	+$15.6M	1.05%	32
2023 Q4	–	Sell	-2,647	Closed	-$288K	–	780
2023 Q3	$288K	Sell	2,647 -713	-21%	-$79.6K	0.02%	566
2023 Q2	$368K	Sell	3,360 -20,615	-86%	-$2.22M	0.03%	449
2023 Q1	$2.64M	Sell	23,975 -1,316	-5%	-$154K	0.16%	147
2022 Q4	$3.05M	Buy	25,291 +1,077	+4%	+$123K	0.2%	108
2022 Q3	$2.41M	Sell	24,214 -6,782	-22%	-$680K	0.16%	156
2022 Q2	$3.02M	Buy	30,996 +5,072	+20%	+$497K	0.16%	161
2022 Q1	$2.61M	Buy	25,924 +9,791	+61%	+$993K	0.14%	178
2021 Q4	$1.51M	Sell	16,133 -844	-5%	-$78K	0.09%	323
2021 Q3	$1.51M	Buy	16,977 +805	+5%	+$75.2K	0.08%	303
2021 Q2	$1.54M	Buy	16,172 +5,971	+59%	+$611K	0.08%	295
2021 Q1	$986K	Buy	10,201 +4,011	+65%	+$384K	0.06%	468
2020 Q4	$588K	Sell	6,190 -6,781	-52%	-$604K	0.04%	703
2020 Q3	$1.04M	Buy	+12,971	New	+$1.04M	0.03%	810
2020 Q2	–	Sell	-59,223	Closed	-$4.26M	–	1494
2020 Q1	$4.26M	Sell	59,223 -132,394	-69%	-$12.5M	0.11%	313
2019 Q4	$20.2M	Buy	191,617 +101,123	+112%	+$10.1M	0.28%	45
2019 Q3	$8.67M	Buy	+90,494	New	+$8.21M	0.1%	241
2018 Q4	–	Sell	-4,191	Closed	-$363K	–	930
2018 Q3	$363K	Sell	4,191 -1,293	-24%	-$112K	0.01%	736
2018 Q2	$446K	Buy	5,484 +1,425	+35%	+$121K	0.01%	668
2018 Q1	$342K	Sell	4,059 -744	-15%	-$65.1K	0.01%	928
2017 Q4	$436K	Sell	4,803 -8,990	-65%	-$771K	0.01%	532
2017 Q3	$1.1M	Buy	13,793 +3,669	+36%	+$286K	0.04%	398
2017 Q2	$774K	Sell	10,124 -75,592	-88%	-$5.75M	0.02%	425
2017 Q1	$6.6M	Sell	85,716 -50,469	-37%	-$3.83M	0.18%	162
2016 Q4	$10M	Buy	+136,185	New	+$9.34M	0.33%	98
2016 Q3	–	Sell	-411,439	Closed	-$25.4M	–	393
2016 Q2	$25.4M	Sell	411,439 -166,532	-29%	-$9.73M	0.42%	91
2016 Q1	$31.3M	Buy	577,971 +211,573	+58%	+$11.3M	0.34%	125
2015 Q4	$20.9M	Buy	366,398 +346,710	+1,761%	+$20.3M	0.19%	193
2015 Q3	$1.11M	Sell	19,688 -194,507	-91%	-$11.5M	0.01%	364
2015 Q2	$12.5M	Sell	214,195 -1,011,613	-83%	-$57.7M	0.11%	254
2015 Q1	$67.3M	Buy	1,225,808 +13,531	+1%	+$720K	0.54%	53
2014 Q4	$65.7M	Sell	1,212,277 -191,016	-14%	-$10.1M	0.81%	9
2014 Q3	$73.5M	Sell	1,403,293 -515,311	-27%	-$27.8M	0.53%	32
2014 Q2	$105M	Buy	+1,918,604	New	+$103M	0.71%	7

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Winton Group's GL Position: Q3 2025 in Review

Winton Group sold out of Globe Life (GL) in Q3 2025, closing a stake of 2,476 shares — an estimated $308K sold.

Winton Group first reported a position in GL in Q2 2014 and held it in 36 quarters. The position peaked at $105M in Q2 2014. 673 funds tracked by Wall St. Rank hold GL as of Q3 2025.

Winton Group reported no remaining Globe Life position as of Q3 2025 after selling out during the quarter.
Winton Group sold 2,476 Globe Life shares in Q3 2025, an estimated $308K.
Winton Group first reported a position in Globe Life in Q2 2014 and held it in 36 quarters.
Winton Group's Globe Life position peaked at $105M in Q2 2014.
673 funds tracked by Wall St. Rank held Globe Life as of Q3 2025.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.