AV
GPN icon

ASR Vermogensbeheer’s Global Payments GPN Stock Holding History

ASR Vermogensbeheer’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 		$1.15M Buy
15,866
+10,093
+175% +$695K 0.01% 404
2026
Q1 		$389K Buy
5,773
+774
+15% +$57.1K ﹤0.01% 488
2025
Q4 		$387K Sell
4,999
-38
-0.8% -$3.06K ﹤0.01% 489
2025
Q3 		$418K Sell
5,037
-8
-0.2% -$674 0.01% 497
2025
Q2 		$404K Buy
5,045
+383
+8% +$30.3K 0.01% 503
2025
Q1 		$457K Buy
+4,662
New +$488K 0.01% 496

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

ASR Vermogensbeheer's GPN Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Global Payments (GPN) stake by 175% in Q2 2026, buying an estimated $695K and bringing the position to 15,866 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #404.

ASR Vermogensbeheer first reported a position in GPN in Q1 2025 and has held it in 6 quarters since. 791 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • ASR Vermogensbeheer held 15,866 shares of Global Payments worth $1.15M as of Q2 2026.
  • ASR Vermogensbeheer bought 10,093 Global Payments shares in Q2 2026, an estimated $695K.
  • Global Payments made up 0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #404 holding.
  • ASR Vermogensbeheer first reported a position in Global Payments in Q1 2025 and has held it in 6 quarters since.
  • 791 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.