Asset Dedication LLC’s Global Payments GPN Stock Holding History

Asset Dedication LLC’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	$18.9K	Hold	260	–	–	﹤0.01%	678
2026 Q1	$17.5K	Hold	260	–	–	﹤0.01%	669
2025 Q4	$20.1K	Hold	260	–	–	﹤0.01%	661
2025 Q3	$21.6K	Hold	260	–	–	﹤0.01%	663
2025 Q2	$20.8K	Sell	260 -22	-8%	-$1.74K	﹤0.01%	690
2025 Q1	$27.6K	Hold	282	–	–	﹤0.01%	584
2024 Q4	$31.6K	Hold	282	–	–	﹤0.01%	551
2024 Q3	$28.9K	Hold	282	–	–	﹤0.01%	607
2024 Q2	$27.3K	Hold	282	–	–	﹤0.01%	602
2024 Q1	$38K	Hold	282	–	–	﹤0.01%	484
2023 Q4	$36K	Hold	282	–	–	﹤0.01%	480
2023 Q3	$33K	Hold	282	–	–	﹤0.01%	487
2023 Q2	$28K	Hold	282	–	–	﹤0.01%	511
2023 Q1	$29K	Hold	282	–	–	﹤0.01%	492
2022 Q4	$28K	Hold	282	–	–	﹤0.01%	496
2022 Q3	$30K	Hold	282	–	–	﹤0.01%	464
2022 Q2	$31K	Hold	282	–	–	﹤0.01%	251
2022 Q1	$39K	Hold	282	–	–	﹤0.01%	459
2021 Q4	$38K	Hold	282	–	–	﹤0.01%	454
2021 Q3	$44K	Hold	282	–	–	0.01%	431
2021 Q2	$53K	Buy	282 +260	+1,182%	+$52.3K	0.01%	386
2021 Q1	$4K	Sell	22 -260	-92%	-$51.8K	﹤0.01%	574
2020 Q4	$61K	Hold	282	–	–	0.01%	335
2020 Q3	$50K	Buy	282 +260	+1,182%	+$45K	0.01%	333
2020 Q2	$4K	Hold	22	–	–	﹤0.01%	544
2020 Q1	$3K	Hold	22	–	–	﹤0.01%	552
2019 Q4	$4K	Hold	22	–	–	﹤0.01%	558
2019 Q3	$3K	Buy	+22	New	+$3.59K	﹤0.01%	542

Other funds holding GPN

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asset Dedication LLC's GPN Position: Q2 2026 in Review

Asset Dedication LLC held its Global Payments (GPN) position steady in Q2 2026 at 260 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Asset Dedication LLC first reported a position in GPN in Q3 2019 and has held it in 28 quarters since. The position peaked at $61K in Q4 2020. 788 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Asset Dedication LLC held 260 shares of Global Payments worth $18.9K as of Q2 2026.
Asset Dedication LLC left its Global Payments share count unchanged in Q2 2026.
Global Payments made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #678 holding.
Asset Dedication LLC first reported a position in Global Payments in Q3 2019 and has held it in 28 quarters since.
Asset Dedication LLC's Global Payments position peaked at $61K in Q4 2020.
788 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.