Allianz Asset Management
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Allianz Asset Management’s Global Payments GPN Stock Holding History

Allianz Asset Management’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
2024
Q1 		– Sell
-300
Closed -$38.1K – 2138
2023
Q4 		$38.1K Sell
300
-700
-70% -$81.1K ﹤0.01% 2101
2023
Q3 		$115K Buy
+1,000
New +$119K ﹤0.01% 2143
2023
Q2 		– Sell
-3,100
Closed -$326K – 2196
2023
Q1 		$326K Buy
3,100
+2,900
+1,450% +$314K ﹤0.01% 1976
2022
Q4 		$19.9K Hold
200
– – ﹤0.01% 1925
2022
Q3 		$22K Hold
200
– – ﹤0.01% 1801
2022
Q2 		$22K Sell
200
-700
-78% -$88.5K ﹤0.01% 2215
2022
Q1 		$123K Buy
+900
New +$126K ﹤0.01% 2331
2021
Q4 		– Sell
-4,300
Closed -$678K – 2601
2021
Q3 		$678K Buy
4,300
+2,000
+87% +$347K ﹤0.01% 2104
2021
Q2 		$431K Sell
2,300
-148,900
-98% -$30M ﹤0.01% 2107
2021
Q1 		$30.5M Hold
151,200
– – 0.03% 489
2020
Q4 		$32.6M Hold
151,200
– – 0.03% 466
2020
Q3 		$26.9M Sell
151,200
-34,700
-19% -$6M 0.03% 472
2020
Q2 		$31.5M Buy
185,900
+177,800
+2,195% +$29.6M 0.04% 462
2020
Q1 		$1.17M Sell
8,100
-1,300
-14% -$238K ﹤0.01% 1727
2019
Q4 		$1.72M Buy
9,400
+1,500
+19% +$257K ﹤0.01% 1940
2019
Q3 		$1.26M Buy
+7,900
New +$1.29M ﹤0.01% 2026

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's GPN Position: Q1 2026 in Review

Allianz Asset Management reduced its Global Payments (GPN) stake by 0.24% in Q1 2026, selling an estimated $2.95K and leaving 16,486 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Allianz Asset Management first reported a position in GPN in Q3 2013 and has held it in 49 quarters since. The position peaked at $152M in Q3 2019. 797 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • Allianz Asset Management held 16,486 shares of Global Payments worth $1.11M as of Q1 2026.
  • Allianz Asset Management sold 40 Global Payments shares in Q1 2026, an estimated $2.95K.
  • Global Payments made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1702 holding.
  • Allianz Asset Management first reported a position in Global Payments in Q3 2013 and has held it in 49 quarters since.
  • Allianz Asset Management's Global Payments position peaked at $152M in Q3 2019.
  • 797 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.