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Aventura Private Wealth’s Global Payments GPN Stock Holding History

Aventura Private Wealth’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 		$363 Hold
5
– – ﹤0.01% 944
2026
Q1 		$337 Hold
5
– – ﹤0.01% 866
2025
Q4 		$387 Buy
+5
New +$402 ﹤0.01% 807

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

Aventura Private Wealth's GPN Position: Q2 2026 in Review

Aventura Private Wealth held its Global Payments (GPN) position steady in Q2 2026 at 5 shares worth $363. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Aventura Private Wealth first reported a position in GPN in Q4 2025 and has held it in 3 quarters since. The position peaked at $387 in Q4 2025. 788 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Aventura Private Wealth held 5 shares of Global Payments worth $363 as of Q2 2026.
  • Aventura Private Wealth left its Global Payments share count unchanged in Q2 2026.
  • Global Payments made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #944 holding.
  • Aventura Private Wealth first reported a position in Global Payments in Q4 2025 and has held it in 3 quarters since.
  • Aventura Private Wealth's Global Payments position peaked at $387 in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.