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Blue Trust Inc’s Global Payments GPN Stock Holding History

Blue Trust Inc’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 		$18.3M Sell
252,475
-63,229
-20% -$4.35M 0.19% 42
2026
Q1 		$21.2M Sell
315,704
-65,436
-17% -$4.83M 0.24% 36
2025
Q4 		$29.5M Sell
381,140
-40,950
-10% -$3.3M 0.33% 33
2025
Q3 		$35.1M Buy
422,090
+44
+0% +$3.71K 0.39% 31
2025
Q2 		$33.8M Buy
422,046
+17,980
+4% +$1.42M 0.4% 32
2025
Q1 		$39.6M Sell
404,066
-260
-0.1% -$27.2K 0.51% 27
2024
Q4 		$45.3M Buy
404,326
+363,581
+892% +$39.8M 0.58% 26
2024
Q3 		$3.94M Buy
40,745
+29,993
+279% +$3.11M 0.05% 97
2024
Q2 		$1.44M Buy
10,752
+341
+3% +$37.6K 0.02% 172
2024
Q1 		$1.39M Buy
10,411
+3,495
+51% +$462K 0.02% 151
2023
Q4 		$798K Sell
6,916
-146
-2% -$16.9K 0.01% 185
2023
Q3 		$695K Buy
7,062
+4,131
+141% +$491K 0.01% 206
2023
Q2 		$309K Sell
2,931
-4,931
-63% -$507K ﹤0.01% 301
2023
Q1 		$780K Sell
7,862
-499
-6% -$54.1K 0.01% 216
2022
Q4 		$904K Buy
8,361
+46
+0.6% +$4.8K 0.02% 184
2022
Q3 		$920K Buy
8,315
+5,807
+232% +$716K 0.02% 153
2022
Q2 		$343K Buy
+2,508
New +$317K 0.01% 242

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

Blue Trust Inc's GPN Position: Q2 2026 in Review

Blue Trust Inc reduced its Global Payments (GPN) stake by 20% in Q2 2026, selling an estimated $4.35M and leaving 252,475 shares worth $18.3M. The position accounts for 0.19% of the portfolio, ranked #42.

Blue Trust Inc first reported a position in GPN in Q2 2022 and has held it in 17 quarters since. The position peaked at $45.3M in Q4 2024. 788 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Blue Trust Inc held 252,475 shares of Global Payments worth $18.3M as of Q2 2026.
  • Blue Trust Inc sold 63,229 Global Payments shares in Q2 2026, an estimated $4.35M.
  • Global Payments made up 0.19% of Blue Trust Inc's portfolio in Q2 2026, its #42 holding.
  • Blue Trust Inc first reported a position in Global Payments in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Global Payments position peaked at $45.3M in Q4 2024.
  • 788 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.