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
2023
Q2 		– Sell
-4,200
Closed -$442K – 2197
2023
Q1 		$442K Buy
4,200
+3,800
+950% +$412K ﹤0.01% 1923
2022
Q4 		$39.7K Hold
400
– – ﹤0.01% 1905
2022
Q3 		$43K Hold
400
– – ﹤0.01% 1750
2022
Q2 		$44K Sell
400
-3,800
-90% -$481K ﹤0.01% 2180
2022
Q1 		$575K Buy
4,200
+2,700
+180% +$377K ﹤0.01% 2067
2021
Q4 		$203K Sell
1,500
-5,000
-77% -$689K ﹤0.01% 2488
2021
Q3 		$1.02M Buy
6,500
+3,700
+132% +$643K ﹤0.01% 1919
2021
Q2 		$525K Hold
2,800
– – ﹤0.01% 2012
2021
Q1 		$564K Buy
+2,800
New +$558K ﹤0.01% 1851
2020
Q3 		– Sell
-61,000
Closed -$10.3M – 2078
2020
Q2 		$10.3M Buy
61,000
+45,700
+299% +$7.61M 0.01% 875
2020
Q1 		$2.21M Sell
15,300
-4,900
-24% -$896K ﹤0.01% 1488
2019
Q4 		$3.69M Buy
20,200
+17,000
+531% +$2.92M ﹤0.01% 1621
2019
Q3 		$509K Buy
3,200
+1,800
+129% +$294K ﹤0.01% 2369
2019
Q2 		$224K Buy
+1,400
New +$208K ﹤0.01% 2580
2016
Q2 		– Sell
-6,000
Closed -$392K – 2576
2016
Q1 		$392K Buy
+6,000
New +$356K ﹤0.01% 2297

Other funds holding GPN

GTCR LLC
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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Glenview Capital Management
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

Allianz Asset Management's GPN Position: Q2 2026 in Review

Allianz Asset Management increased its Global Payments (GPN) stake by 1,573% in Q2 2026, buying an estimated $17.9M and bringing the position to 275,891 shares worth $20M. The position accounts for 0.02% of the portfolio, ranked #747.

Allianz Asset Management first reported a position in GPN in Q3 2013 and has held it in 50 quarters since. The position peaked at $152M in Q3 2019. 796 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Allianz Asset Management held 275,891 shares of Global Payments worth $20M as of Q2 2026.
  • Allianz Asset Management bought 259,405 Global Payments shares in Q2 2026, an estimated $17.9M.
  • Global Payments made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #747 holding.
  • Allianz Asset Management first reported a position in Global Payments in Q3 2013 and has held it in 50 quarters since.
  • Allianz Asset Management's Global Payments position peaked at $152M in Q3 2019.
  • 796 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.