ClearBridge Investments’s Global Payments GPN Stock Holding History

ClearBridge Investments’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	$121M	Buy	1,669,451 +616,983	+59%	+$42.5M	0.1%	197
2026 Q1	$70.8M	Buy	1,052,468 +111,169	+12%	+$8.2M	0.06%	256
2025 Q4	$72.9M	Buy	941,299 +925,099	+5,710%	+$74.5M	0.06%	277
2025 Q3	$1.35M	Hold	16,200	–	–	﹤0.01%	643
2025 Q2	$1.3M	Sell	16,200 -914,754	-98%	-$72.4M	﹤0.01%	632
2025 Q1	$91.2M	Sell	930,954 -64,533	-6%	-$6.75M	0.08%	236
2024 Q4	$112M	Buy	995,487 +258,179	+35%	+$28.2M	0.09%	219
2024 Q3	$75.5M	Buy	737,308 +719,558	+4,054%	+$74.7M	0.06%	275
2024 Q2	$1.72M	Hold	17,750	–	–	﹤0.01%	637
2024 Q1	$2.37M	Hold	17,750	–	–	﹤0.01%	616
2023 Q4	$2.25M	Hold	17,750	–	–	﹤0.01%	621
2023 Q3	$2.05M	Hold	17,750	–	–	﹤0.01%	587
2023 Q2	$1.75M	Hold	17,750	–	–	﹤0.01%	607
2023 Q1	$1.87M	Hold	17,750	–	–	﹤0.01%	613
2022 Q4	$1.76M	Sell	17,750 -138	-0.8%	-$14.4K	﹤0.01%	631
2022 Q3	$1.93M	Sell	17,888 -10,974	-38%	-$1.35M	﹤0.01%	627
2022 Q2	$3.19M	Sell	28,862 -3,403	-11%	-$430K	﹤0.01%	605
2022 Q1	$4.42M	Sell	32,265 -300	-0.9%	-$41.9K	﹤0.01%	612
2021 Q4	$4.4M	Hold	32,565	–	–	﹤0.01%	620
2021 Q3	$5.13M	Buy	32,565 +16	+0%	+$2.78K	﹤0.01%	616
2021 Q2	$6.1M	Buy	32,549 +88	+0.3%	+$17.7K	﹤0.01%	610
2021 Q1	$6.54M	Buy	32,461 +14,258	+78%	+$2.84M	﹤0.01%	576
2020 Q4	$3.92M	Hold	18,203	–	–	﹤0.01%	601
2020 Q3	$3.23M	Sell	18,203 -21	-0.1%	-$3.63K	﹤0.01%	595
2020 Q2	$3.09M	Buy	18,224 +391	+2%	+$65.1K	﹤0.01%	579
2020 Q1	$2.57M	Sell	17,833 -14	-0.1%	-$2.56K	﹤0.01%	578
2019 Q4	$3.31M	Hold	17,847	–	–	﹤0.01%	607
2019 Q3	$2.84M	Buy	17,847 +17,707	+12,648%	+$2.89M	﹤0.01%	613
2019 Q2	$22K	Sell	140 -1	-0.7%	-$149	﹤0.01%	939
2019 Q1	$19K	Sell	141 -1	-0.7%	-$121	﹤0.01%	953
2018 Q4	$15K	Hold	142	–	–	﹤0.01%	992
2018 Q3	$18K	Hold	142	–	–	﹤0.01%	1017
2018 Q2	$16K	Sell	142 -6	-4%	-$678	﹤0.01%	993
2018 Q1	$17K	Sell	148 -1	-0.7%	-$111	﹤0.01%	992
2017 Q4	$15K	Sell	149 -2	-1%	-$200	﹤0.01%	1020
2017 Q3	$14K	Sell	151 -28	-16%	-$2.64K	﹤0.01%	1070
2017 Q2	$16K	Sell	179 -1	-0.6%	-$86	﹤0.01%	1069
2017 Q1	$15K	Buy	180 +21	+13%	+$1.65K	﹤0.01%	1033
2016 Q4	$11K	Hold	159	–	–	﹤0.01%	1067
2016 Q3	$12K	Sell	159 -14	-8%	-$1.05K	﹤0.01%	982
2016 Q2	$12K	Buy	+173	New	+$12.8K	﹤0.01%	977

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

ClearBridge Investments's GPN Position: Q2 2026 in Review

ClearBridge Investments increased its Global Payments (GPN) stake by 59% in Q2 2026, buying an estimated $42.5M and bringing the position to 1,669,451 shares worth $121M. The position accounts for 0.1% of the portfolio, ranked #197.

ClearBridge Investments first reported a position in GPN in Q2 2016 and has held it in 41 quarters since. 788 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

ClearBridge Investments held 1,669,451 shares of Global Payments worth $121M as of Q2 2026.
ClearBridge Investments bought 616,983 Global Payments shares in Q2 2026, an estimated $42.5M.
Global Payments made up 0.1% of ClearBridge Investments's portfolio in Q2 2026, its #197 holding.
ClearBridge Investments first reported a position in Global Payments in Q2 2016 and has held it in 41 quarters since.
788 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.