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Cassaday & Co Wealth Management’s Global Payments GPN Stock Holding History

Cassaday & Co Wealth Management’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 		$15.2K Hold
209
– – ﹤0.01% 813
2026
Q1 		$14.1K Buy
+209
New +$15.4K ﹤0.01% 831

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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

Cassaday & Co Wealth Management's GPN Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Global Payments (GPN) position steady in Q2 2026 at 209 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Cassaday & Co Wealth Management first reported a position in GPN in Q1 2026 and has held it in 2 quarters since. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Cassaday & Co Wealth Management held 209 shares of Global Payments worth $15.2K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Global Payments share count unchanged in Q2 2026.
  • Global Payments made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #813 holding.
  • Cassaday & Co Wealth Management first reported a position in Global Payments in Q1 2026 and has held it in 2 quarters since.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.