Distillate Capital Partners’s Global Payments GPN Stock Holding History

Distillate Capital Partners’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	$22.5M	Buy	310,515 +78,922	+34%	+$5.43M	1.17%	21
2026 Q1	$15.6M	Sell	231,593 -926	-0.4%	-$68.3K	0.82%	60
2025 Q4	$18M	Buy	+232,519	New	+$18.7M	0.93%	38
2025 Q3	–	Sell	-192,225	Closed	-$15.4M	–	131
2025 Q2	$15.4M	Buy	+192,225	New	+$15.2M	0.82%	57
2023 Q3	–	Sell	-108	Closed	-$10.6K	–	39
2023 Q2	$10.6K	Buy	+108	New	+$11.1K	3.44%	18
2022 Q4	–	Sell	-60,341	Closed	-$6.68M	–	133
2022 Q3	$6.68M	Buy	60,341 +7,641	+14%	+$942K	0.89%	48
2022 Q2	$5.83M	Buy	+52,700	New	+$6.66M	0.83%	51
2021 Q3	–	Sell	-14,730	Closed	-$2.76M	–	122
2021 Q2	$2.76M	Buy	+14,730	New	+$2.96M	0.77%	81

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

Distillate Capital Partners's GPN Position: Q2 2026 in Review

Distillate Capital Partners increased its Global Payments (GPN) stake by 34% in Q2 2026, buying an estimated $5.43M and bringing the position to 310,515 shares worth $22.5M. The position accounts for 1.17% of the portfolio, ranked #21.

Distillate Capital Partners first reported a position in GPN in Q2 2021 and has held it in 8 quarters since. 794 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Distillate Capital Partners held 310,515 shares of Global Payments worth $22.5M as of Q2 2026.
Distillate Capital Partners bought 78,922 Global Payments shares in Q2 2026, an estimated $5.43M.
Global Payments made up 1.17% of Distillate Capital Partners's portfolio in Q2 2026, its #21 holding.
Distillate Capital Partners first reported a position in Global Payments in Q2 2021 and has held it in 8 quarters since.
794 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.