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Equitable Trust’s Global Payments GPN Stock Holding History

Equitable Trust’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 		$477K Sell
6,567
-43,798
-87% -$3.02M 0.02% 331
2026
Q1 		$3.39M Buy
50,365
+3,178
+7% +$234K 0.16% 113
2025
Q4 		$3.65M Sell
47,187
-34,009
-42% -$2.74M 0.16% 110
2025
Q3 		$6.75M Buy
81,196
+27,300
+51% +$2.3M 0.31% 64
2025
Q2 		$4.31M Buy
53,896
+35,583
+194% +$2.82M 0.21% 85
2025
Q1 		$1.79M Sell
18,313
-7,334
-29% -$767K 0.1% 161
2024
Q4 		$2.87M Buy
+25,647
New +$2.8M 0.16% 122
2023
Q2 		– Sell
-2,337
Closed -$246K – 409
2023
Q1 		$246K Buy
+2,337
New +$253K 0.02% 362
2021
Q3 		– Sell
-3,339
Closed -$626K – 368
2021
Q2 		$626K Sell
3,339
-97
-3% -$19.5K 0.04% 224
2021
Q1 		$692K Sell
3,436
-774
-18% -$154K 0.05% 211
2020
Q4 		$907K Sell
4,210
-682
-14% -$127K 0.07% 189
2020
Q3 		$869K Hold
4,892
– – 0.07% 178
2020
Q2 		$829K Sell
4,892
-975
-17% -$162K 0.08% 168
2020
Q1 		$846K Buy
5,867
+236
+4% +$43.1K 0.09% 163
2019
Q4 		$1.03M Sell
5,631
-240
-4% -$41.2K 0.1% 148
2019
Q3 		$933K Buy
5,871
+3,838
+189% +$626K 0.1% 152
2019
Q2 		$326K Hold
2,033
– – 0.03% 231
2019
Q1 		$278K Buy
+2,033
New +$247K 0.03% 243
2018
Q4 		– Sell
-1,600
Closed -$204K – 274
2018
Q3 		$204K Buy
+1,600
New +$192K 0.02% 282

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

Equitable Trust's GPN Position: Q2 2026 in Review

Equitable Trust reduced its Global Payments (GPN) stake by 87% in Q2 2026, selling an estimated $3.02M and leaving 6,567 shares worth $477K. The position accounts for 0.02% of the portfolio, ranked #331.

Equitable Trust first reported a position in GPN in Q3 2018 and has held it in 19 quarters since. The position peaked at $6.75M in Q3 2025. 791 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Equitable Trust held 6,567 shares of Global Payments worth $477K as of Q2 2026.
  • Equitable Trust sold 43,798 Global Payments shares in Q2 2026, an estimated $3.02M.
  • Global Payments made up 0.02% of Equitable Trust's portfolio in Q2 2026, its #331 holding.
  • Equitable Trust first reported a position in Global Payments in Q3 2018 and has held it in 19 quarters since.
  • Equitable Trust's Global Payments position peaked at $6.75M in Q3 2025.
  • 791 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.