Corient Private Wealth
GPN icon

Corient Private Wealth’s Global Payments GPN Stock Holding History

Corient Private Wealth’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 		$3.62M Sell
49,940
-4,640
-9% -$319K 0.01% 1033
2026
Q1 		$3.65M Buy
54,580
+17,820
+48% +$1.31M 0.01% 965
2025
Q4 		$2.85M Buy
36,760
+10,640
+41% +$856K ﹤0.01% 986
2025
Q3 		$2.17M Buy
26,120
+5,430
+26% +$457K ﹤0.01% 1026
2025
Q2 		$1.66M Sell
20,690
-3,090
-13% -$245K ﹤0.01% 1123
2025
Q1 		$2.33M Sell
23,780
-1,607
-6% -$168K ﹤0.01% 923
2024
Q4 		$2.84M Sell
25,387
-1,116
-4% -$122K ﹤0.01% 876
2024
Q3 		$2.71M Buy
26,503
+2,461
+10% +$255K ﹤0.01% 964
2024
Q2 		$2.32M Buy
24,042
+305
+1% +$33.6K ﹤0.01% 966
2024
Q1 		$3.17M Buy
23,737
+942
+4% +$125K 0.01% 836
2023
Q4 		$2.9M Buy
22,795
+904
+4% +$105K 0.01% 857
2023
Q3 		$2.52M Sell
21,891
-523
-2% -$62.2K 0.01% 832
2023
Q2 		$2.21M Buy
22,414
+3,441
+18% +$354K 0.01% 865
2023
Q1 		$2M Buy
18,973
+3,567
+23% +$387K 0.01% 843
2022
Q4 		$1.56M Buy
+15,406
New +$1.61M 0.01% 782

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 $3.38T AUM 44.17% 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

Corient Private Wealth's GPN Position: Q2 2026 in Review

Corient Private Wealth reduced its Global Payments (GPN) stake by 8.5% in Q2 2026, selling an estimated $319K and leaving 49,940 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #1033.

Corient Private Wealth first reported a position in GPN in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.65M in Q1 2026. 796 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Corient Private Wealth held 49,940 shares of Global Payments worth $3.62M as of Q2 2026.
  • Corient Private Wealth sold 4,640 Global Payments shares in Q2 2026, an estimated $319K.
  • Global Payments made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1033 holding.
  • Corient Private Wealth first reported a position in Global Payments in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Global Payments position peaked at $3.65M in Q1 2026.
  • 796 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.