Ballast Advisors’s Global Payments GPN Stock Holding History

Ballast 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	–	Sell	-55	Closed	-$3.7K	–	272
2026 Q1	$3.7K	Buy	+55	New	+$4.06K	﹤0.01%	347

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

Ballast Advisors's GPN Position: Q2 2026 in Review

Ballast Advisors sold out of Global Payments (GPN) in Q2 2026, closing a stake of 55 shares — an estimated $3.7K sold.

Ballast Advisors first reported a position in GPN in Q1 2026 and held it in 1 quarter. The position peaked at $3.7K in Q1 2026. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Ballast Advisors reported no remaining Global Payments position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 55 Global Payments shares in Q2 2026, an estimated $3.7K.
Ballast Advisors first reported a position in Global Payments in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Global Payments position peaked at $3.7K in Q1 2026.
790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.