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Erste Asset Management’s Global Payments GPN Stock Holding History

Erste Asset 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 		$7.06M Buy
99,315
+44,778
+82% +$3.08M 0.05% 266
2026
Q1 		$3.62M Buy
54,537
+10,901
+25% +$804K 0.03% 301
2025
Q4 		$3.49M Buy
43,636
+6,380
+17% +$514K 0.03% 301
2025
Q3 		$3.22M Buy
37,256
+6,879
+23% +$579K 0.03% 304
2025
Q2 		$2.39M Buy
30,377
+3,493
+13% +$276K 0.02% 374
2025
Q1 		$2.62M Buy
26,884
+1,664
+7% +$174K 0.03% 280
2024
Q4 		$2.83M Buy
25,220
+5,331
+27% +$583K 0.03% 285
2024
Q3 		$2.01M Buy
19,889
+2,346
+13% +$244K 0.02% 323
2024
Q2 		$1.66M Buy
17,543
+1,800
+11% +$198K 0.02% 323
2024
Q1 		$2.07M Buy
15,743
+1,381
+10% +$183K 0.03% 300
2023
Q4 		$1.84M Buy
14,362
+2,237
+18% +$259K 0.03% 303
2023
Q3 		$1.41M Buy
12,125
+201
+2% +$23.9K 0.02% 308
2023
Q2 		$1.16M Buy
11,924
+2,367
+25% +$243K 0.02% 349
2023
Q1 		$986K Sell
9,557
-7,829
-45% -$848K 0.02% 364
2022
Q4 		$1.72M Buy
17,386
+1,340
+8% +$140K 0.04% 289
2022
Q3 		$1.76M Buy
16,046
+793
+5% +$97.8K 0.04% 294
2022
Q2 		$1.72M Buy
15,253
+910
+6% +$115K 0.04% 297
2022
Q1 		$1.97M Buy
14,343
+2,289
+19% +$320K 0.04% 295
2021
Q4 		$1.62M Buy
12,054
+2,624
+28% +$362K 0.03% 316
2021
Q3 		$1.52M Hold
9,430
– – 0.03% 300
2021
Q2 		$1.77M Hold
9,430
– – 0.04% 294
2021
Q1 		$1.93M Hold
9,430
– – 0.05% 273
2020
Q4 		$1.98M Hold
9,430
– – 0.05% 266
2020
Q3 		$1.67M Hold
9,430
– – 0.06% 266
2020
Q2 		$1.57M Hold
9,430
– – 0.06% 256
2020
Q1 		$1.43M Hold
9,430
– – 0.08% 215
2019
Q4 		$1.72M Hold
9,430
– – 0.08% 224
2019
Q3 		$1.48M Buy
+9,430
New +$1.54M 0.08% 216

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

Erste Asset Management's GPN Position: Q2 2026 in Review

Erste Asset Management increased its Global Payments (GPN) stake by 82% in Q2 2026, buying an estimated $3.08M and bringing the position to 99,315 shares worth $7.06M. The position accounts for 0.05% of the portfolio, ranked #266.

Erste Asset Management first reported a position in GPN in Q3 2019 and has held it in 28 quarters since. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Erste Asset Management held 99,315 shares of Global Payments worth $7.06M as of Q2 2026.
  • Erste Asset Management bought 44,778 Global Payments shares in Q2 2026, an estimated $3.08M.
  • Global Payments made up 0.05% of Erste Asset Management's portfolio in Q2 2026, its #266 holding.
  • Erste Asset Management first reported a position in Global Payments in Q3 2019 and has held it in 28 quarters since.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.