WorldQuant Millennium Advisors’s Globe Life GL Stock Holding History

WorldQuant Millennium Advisors’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	$992K	Hold	5,550	–	–	﹤0.01%	593
2026 Q1	$772K	Buy	5,550 +80	+1%	+$11.3K	﹤0.01%	522
2025 Q4	$765K	Sell	5,470 -29,631	-84%	-$4.01M	﹤0.01%	503
2025 Q3	$5.02M	Sell	35,101 -2,000	-5%	-$271K	0.02%	293
2025 Q2	$4.61M	Sell	37,101 -16,087	-30%	-$1.95M	0.02%	312
2025 Q1	$7.01M	Buy	53,188 +4,796	+10%	+$587K	0.04%	276
2024 Q4	$5.4M	Sell	48,392 -27,197	-36%	-$2.93M	0.03%	287
2024 Q3	$8.01M	Sell	75,589 -301,030	-80%	-$28.9M	0.06%	248
2024 Q2	$31M	Buy	+376,619	New	+$31.2M	0.28%	100
2022 Q2	–	Sell	-5,188	Closed	-$522K	–	316
2022 Q1	$522K	Sell	5,188 -15,640	-75%	-$1.59M	0.01%	283
2021 Q4	$1.95M	Buy	+20,828	New	+$1.93M	0.04%	263

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

WorldQuant Millennium Advisors's GL Position: Q2 2026 in Review

WorldQuant Millennium Advisors held its Globe Life (GL) position steady in Q2 2026 at 5,550 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

WorldQuant Millennium Advisors first reported a position in GL in Q4 2021 and has held it in 11 quarters since. The position peaked at $31M in Q2 2024. 698 funds tracked by Wall St. Rank hold GL as of Q2 2026.

WorldQuant Millennium Advisors held 5,550 shares of Globe Life worth $992K as of Q2 2026.
WorldQuant Millennium Advisors left its Globe Life share count unchanged in Q2 2026.
Globe Life made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #593 holding.
WorldQuant Millennium Advisors first reported a position in Globe Life in Q4 2021 and has held it in 11 quarters since.
WorldQuant Millennium Advisors's Globe Life position peaked at $31M in Q2 2024.
698 funds tracked by Wall St. Rank held Globe Life as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.