Hickory Point Bank & Trust GMED GLOBUS MEDICAL INC

Ownership history in Hickory Point Bank & Trust  ·  4 quarters on record

AI Ownership Summary

Hickory Point Bank & Trust reported GLOBUS MEDICAL INC (GMED) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.24% in 2025 Q4. The latest visible filing shows GMED at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GMED ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hickory Point Bank & Trust's position in GLOBUS MEDICAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GMED was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hickory Point Bank & Trust held GMED — position size vs. price
% of Fund (quarterly)    GMED price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 4,150 +400 +10.7% 0.24% $358K 2026-05-15 (Est.) $76.64
2025 Q4 UNCHANGED 3,750 0% 0.24% $327K 2026-01-12 $91.72
2025 Q3 UNCHANGED 3,750 0% 0.16% $215K 2025-10-06 $60.17
2025 Q2 INITIATED 3,750 0.18% $221K 2025-07-08 $56.60

FAQ About Hickory Point Bank & Trust and GMED

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hickory Point Bank & Trust reported owning GMED?

Hickory Point Bank & Trust reported GMED across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported GMED position in Hickory Point Bank & Trust's portfolio?

The largest reported portfolio weight for GMED was 0.24% in 2025 Q4.

What is the latest reported GMED position on this page?

The most recent filing on this page is 2026 Q1, when Hickory Point Bank & Trust reported 4,150 shares, equal to 0.24% of portfolio, with an estimated market value of $358K.

What does the chart on this GMED ownership page compare?

The chart compares Hickory Point Bank & Trust's quarterly GMED portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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