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Addison Advisors’s Global Payments GPN Stock Holding History

Addison Advisors’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18
Closed -$1.21K – 826
2026
Q1 		$1.21K Hold
18
– – ﹤0.01% 874
2025
Q4 		$1.39K Sell
18
-21
-54% -$1.69K ﹤0.01% 814
2025
Q3 		$3.24K Buy
39
+27
+225% +$2.27K ﹤0.01% 743
2025
Q2 		$961 Buy
+12
New +$950 ﹤0.01% 816
2023
Q1 		– Sell
-5
Closed -$497 – 693
2022
Q4 		$497 Hold
5
– – ﹤0.01% 682
2022
Q3 		$1K Sell
5
-7
-58% -$863 ﹤0.01% 616
2022
Q2 		$1K Sell
12
-2
-14% -$253 ﹤0.01% 606
2022
Q1 		$2K Hold
14
– – ﹤0.01% 581
2021
Q4 		$2K Buy
+14
New +$1.93K ﹤0.01% 530

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Addison Advisors's GPN Position: Q2 2026 in Review

Addison Advisors sold out of Global Payments (GPN) in Q2 2026, closing a stake of 18 shares — an estimated $1.21K sold.

Addison Advisors first reported a position in GPN in Q4 2021 and held it in 9 quarters. The position peaked at $3.24K in Q3 2025. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Addison Advisors reported no remaining Global Payments position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 18 Global Payments shares in Q2 2026, an estimated $1.21K.
  • Addison Advisors first reported a position in Global Payments in Q4 2021 and held it in 9 quarters.
  • Addison Advisors's Global Payments position peaked at $3.24K in Q3 2025.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.