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

Assenagon 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
2026
Q2 		$2.03M Sell
27,989
-173,246
-86% -$11.9M ﹤0.01% 846
2026
Q1 		$13.5M Sell
201,235
-1,006,042
-83% -$74.2M 0.02% 402
2025
Q4 		$93.4M Buy
1,207,277
+651,671
+117% +$52.5M 0.13% 130
2025
Q3 		$46.2M Buy
555,606
+438,413
+374% +$36.9M 0.06% 229
2025
Q2 		$9.38M Sell
117,193
-584,930
-83% -$46.3M 0.01% 472
2025
Q1 		$68.8M Buy
702,123
+153,290
+28% +$16M 0.11% 158
2024
Q4 		$61.5M Buy
548,833
+515,763
+1,560% +$56.4M 0.1% 175
2024
Q3 		$3.39M Buy
33,070
+5,948
+22% +$617K 0.01% 810
2024
Q2 		$2.62M Buy
27,122
+22,370
+471% +$2.46M 0.01% 820
2024
Q1 		$635K Buy
4,752
+90
+2% +$11.9K ﹤0.01% 1156
2023
Q4 		$592K Sell
4,662
-244,665
-98% -$28.3M ﹤0.01% 1228
2023
Q3 		$28.8M Buy
249,327
+232,856
+1,414% +$27.7M 0.09% 191
2023
Q2 		$1.62M Sell
16,471
-247,932
-94% -$25.5M 0.01% 850
2023
Q1 		$27.8M Buy
264,403
+81,722
+45% +$8.86M 0.1% 178
2022
Q4 		$18.1M Sell
182,681
-437,425
-71% -$45.6M 0.07% 261
2022
Q3 		$67M Buy
620,106
+605,220
+4,066% +$74.7M 0.26% 85
2022
Q2 		$1.65M Sell
14,886
-252,116
-94% -$31.9M 0.01% 907
2022
Q1 		$36.5M Buy
267,002
+264,976
+13,079% +$37M 0.1% 173
2021
Q4 		$274K Sell
2,026
-31,207
-94% -$4.3M ﹤0.01% 1315
2021
Q3 		$5.24M Buy
33,233
+10,441
+46% +$1.81M 0.02% 424
2021
Q2 		$4.27M Sell
22,792
-180,869
-89% -$36.4M 0.01% 516
2021
Q1 		$41.1M Buy
+203,661
New +$40.6M 0.17% 112
2020
Q3 		– Sell
-29,974
Closed -$5.08M – 1216
2020
Q2 		$5.08M Sell
29,974
-52,829
-64% -$8.79M 0.03% 326
2020
Q1 		$11.9M Sell
82,803
-201,249
-71% -$36.8M 0.1% 152
2019
Q4 		$51.9M Buy
+284,052
New +$48.8M 0.33% 59

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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

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

Assenagon Asset Management reduced its Global Payments (GPN) stake by 86% in Q2 2026, selling an estimated $11.9M and leaving 27,989 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Assenagon Asset Management first reported a position in GPN in Q4 2019 and has held it in 25 quarters since. The position peaked at $93.4M in Q4 2025. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Assenagon Asset Management held 27,989 shares of Global Payments worth $2.03M as of Q2 2026.
  • Assenagon Asset Management sold 173,246 Global Payments shares in Q2 2026, an estimated $11.9M.
  • Global Payments made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #846 holding.
  • Assenagon Asset Management first reported a position in Global Payments in Q4 2019 and has held it in 25 quarters since.
  • Assenagon Asset Management's Global Payments position peaked at $93.4M in Q4 2025.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.