Asset Management One
GPN icon

Asset Management One’s Global Payments GPN Stock Holding History

Asset Management One’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 		$9.41M Buy
129,661
+506
+0.4% +$34.8K 0.02% 489
2026
Q1 		$8.69M Buy
129,155
+27,097
+27% +$2M 0.03% 476
2025
Q4 		$8.17M Sell
102,058
-876
-0.9% -$70.5K 0.02% 519
2025
Q3 		$8.55M Sell
102,934
-22,450
-18% -$1.89M 0.02% 498
2025
Q2 		$10M Buy
125,384
+18,445
+17% +$1.46M 0.03% 439
2025
Q1 		$10.5M Buy
106,939
+8,061
+8% +$843K 0.04% 411
2024
Q4 		$11.1M Sell
98,878
-1,115
-1% -$122K 0.04% 406
2024
Q3 		$10.2M Buy
99,993
+3,603
+4% +$374K 0.04% 423
2024
Q2 		$9.32M Sell
96,390
-4,023
-4% -$443K 0.04% 426
2024
Q1 		$13.4M Sell
100,413
-2,393
-2% -$316K 0.05% 348
2023
Q4 		$13.2M Sell
102,806
-11,708
-10% -$1.36M 0.05% 352
2023
Q3 		$13.2M Buy
114,514
+1,016
+0.9% +$121K 0.06% 330
2023
Q2 		$11.2M Sell
113,498
-4,443
-4% -$457K 0.05% 382
2023
Q1 		$12.4M Buy
117,941
+1,135
+1% +$123K 0.06% 357
2022
Q4 		$11.6M Sell
116,806
-5,666
-5% -$591K 0.06% 364
2022
Q3 		$13.2M Sell
122,472
-4,002
-3% -$494K 0.07% 306
2022
Q2 		$14M Sell
126,474
-5,052
-4% -$639K 0.07% 303
2022
Q1 		$18M Sell
131,526
-7,334
-5% -$1.02M 0.07% 285
2021
Q4 		$18.6M Sell
138,860
-1,324
-0.9% -$183K 0.07% 310
2021
Q3 		$22.1M Sell
140,184
-12,438
-8% -$2.16M 0.08% 245
2021
Q2 		$28.6M Sell
152,622
-1,133
-0.7% -$228K 0.11% 189
2021
Q1 		$31M Sell
153,755
-7,220
-4% -$1.44M 0.12% 168
2020
Q4 		$33.8M Sell
160,975
-513
-0.3% -$95.7K 0.14% 152
2020
Q3 		$28.7M Sell
161,488
-21,494
-12% -$3.72M 0.13% 157
2020
Q2 		$31M Buy
182,982
+4,412
+2% +$734K 0.15% 137
2020
Q1 		$25.8M Sell
178,570
-6,921
-4% -$1.26M 0.15% 142
2019
Q4 		$33.9M Buy
185,491
+5,692
+3% +$977K 0.15% 143
2019
Q3 		$28.6M Buy
179,799
+59,447
+49% +$9.7M 0.14% 163
2019
Q2 		$19.3M Buy
120,352
+6,120
+5% +$910K 0.09% 234
2019
Q1 		$15.6M Sell
114,232
-171,920
-60% -$20.9M 0.08% 262
2018
Q4 		$29.5M Sell
286,152
-43
-0% -$4.74K 0.07% 297
2018
Q3 		$36.4M Sell
286,195
-1,718
-0.6% -$207K 0.07% 279
2018
Q2 		$32M Buy
287,913
+2,039
+0.7% +$230K 0.07% 308
2018
Q1 		$31.9M Sell
285,874
-909
-0.3% -$100K 0.07% 307
2017
Q4 		$28.8M Buy
286,783
+361
+0.1% +$36.1K 0.06% 334
2017
Q3 		$27.2M Buy
286,422
+9,228
+3% +$870K 0.06% 328
2017
Q2 		$25M Buy
277,194
+36,207
+15% +$3.13M 0.06% 333
2017
Q1 		$19.4M Sell
240,987
-22,401
-9% -$1.76M 0.05% 391
2016
Q4 		$18.3M Buy
263,388
+248,499
+1,669% +$17.9M 0.05% 409
2016
Q3 		$1.13M Sell
14,889
-895
-6% -$67.4K 0.02% 808
2016
Q2 		$1.12M Sell
15,784
-10,166
-39% -$750K 0.02% 811
2016
Q1 		$1.65M Sell
25,950
-45,621
-64% -$2.7M 0.02% 693
2015
Q4 		$4.66M Buy
71,571
+53,001
+285% +$3.57M 0.07% 329
2015
Q3 		$1.06M Sell
18,570
-7,834
-30% -$435K 0.02% 840
2015
Q2 		$1.36M Buy
26,404
+7,656
+41% +$393K 0.02% 785
2015
Q1 		$859K Sell
18,748
-808
-4% -$36K 0.01% 933
2014
Q4 		$794K Buy
+19,556
New +$783K 0.01% 920

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

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

Asset Management One increased its Global Payments (GPN) stake by 0.39% in Q2 2026, buying an estimated $34.8K and bringing the position to 129,661 shares worth $9.41M. The position accounts for 0.02% of the portfolio, ranked #489.

Asset Management One first reported a position in GPN in Q4 2014 and has held it in 47 quarters since. The position peaked at $36.4M in Q3 2018. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Asset Management One held 129,661 shares of Global Payments worth $9.41M as of Q2 2026.
  • Asset Management One bought 506 Global Payments shares in Q2 2026, an estimated $34.8K.
  • Global Payments made up 0.02% of Asset Management One's portfolio in Q2 2026, its #489 holding.
  • Asset Management One first reported a position in Global Payments in Q4 2014 and has held it in 47 quarters since.
  • Asset Management One's Global Payments position peaked at $36.4M in Q3 2018.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.