Balanced Rock Investment Advisors’s Global Payments GPN Stock Holding History

Balanced Rock Investment Advisors’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	$304K	Sell	4,188 -208	-5%	-$14.3K	0.19%	83
2026 Q1	$296K	Buy	4,396 +23	+0.5%	+$1.7K	0.21%	84
2025 Q4	$338K	Buy	4,373 +2	+0%	+$161	0.24%	77
2025 Q3	$363K	Sell	4,371 -153	-3%	-$12.9K	0.27%	73
2025 Q2	$362K	Sell	4,524 -190	-4%	-$15K	0.28%	73
2025 Q1	$462K	Sell	4,714 -3	-0.1%	-$314	0.37%	51
2024 Q4	$529K	Sell	4,717 -85	-2%	-$9.29K	0.42%	44
2024 Q3	$492K	Buy	+4,802	New	+$498K	0.39%	50

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

Balanced Rock Investment Advisors's GPN Position: Q2 2026 in Review

Balanced Rock Investment Advisors reduced its Global Payments (GPN) stake by 4.7% in Q2 2026, selling an estimated $14.3K and leaving 4,188 shares worth $304K. The position accounts for 0.19% of the portfolio, ranked #83.

Balanced Rock Investment Advisors first reported a position in GPN in Q3 2024 and has held it in 8 quarters since. The position peaked at $529K in Q4 2024. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Balanced Rock Investment Advisors held 4,188 shares of Global Payments worth $304K as of Q2 2026.
Balanced Rock Investment Advisors sold 208 Global Payments shares in Q2 2026, an estimated $14.3K.
Global Payments made up 0.19% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #83 holding.
Balanced Rock Investment Advisors first reported a position in Global Payments in Q3 2024 and has held it in 8 quarters since.
Balanced Rock Investment Advisors's Global Payments position peaked at $529K in Q4 2024.
790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.