EI
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Ethic Inc’s Global Payments GPN Stock Holding History

Ethic Inc’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 		$644K Sell
8,881
-3,989
-31% -$275K 0.01% 853
2026
Q1 		$866K Buy
12,870
+2,295
+22% +$169K 0.01% 703
2025
Q4 		$819K Sell
10,575
-3,327
-24% -$268K 0.01% 700
2025
Q3 		$1.15M Sell
13,902
-649
-4% -$54.6K 0.02% 585
2025
Q2 		$1.15M Buy
14,551
+3,600
+33% +$285K 0.02% 578
2025
Q1 		$1.08M Sell
10,951
-753
-6% -$78.8K 0.02% 583
2024
Q4 		$1.31M Sell
11,704
-15,112
-56% -$1.65M 0.03% 523
2024
Q3 		$3.58M Buy
26,816
+9,553
+55% +$992K 0.09% 254
2024
Q2 		$1.67M Sell
17,263
-9,553
-36% -$1.05M 0.04% 434
2024
Q1 		$3.58M Sell
26,816
-592
-2% -$78.3K 0.09% 254
2023
Q4 		$3.48M Buy
27,408
+107
+0.4% +$12.4K 0.1% 232
2023
Q3 		$3.15M Buy
27,301
+3,123
+13% +$372K 0.11% 224
2023
Q2 		$2.38M Sell
24,178
-3,481
-13% -$358K 0.09% 264
2023
Q1 		$2.91M Buy
27,659
+4,337
+19% +$470K 0.12% 216
2022
Q4 		$2.32M Buy
23,322
+5,382
+30% +$561K 0.13% 218
2022
Q3 		$1.94M Buy
17,940
+2,178
+14% +$269K 0.13% 195
2022
Q2 		$1.74M Buy
15,762
+1,245
+9% +$157K 0.12% 223
2022
Q1 		$1.99M Sell
14,517
-64
-0.4% -$8.94K 0.14% 196
2021
Q4 		$1.97M Buy
14,581
+4,894
+51% +$675K 0.15% 166
2021
Q3 		$1.53M Buy
9,687
+902
+10% +$157K 0.16% 168
2021
Q2 		$1.65M Buy
8,785
+2,558
+41% +$515K 0.2% 124
2021
Q1 		$1.25M Buy
6,227
+1,852
+42% +$369K 0.22% 114
2020
Q4 		$942K Sell
4,375
-280
-6% -$52.2K 0.25% 98
2020
Q3 		$827K Buy
4,655
+1,299
+39% +$225K 0.32% 81
2020
Q2 		$569K Buy
3,356
+1,880
+127% +$313K 0.32% 80
2020
Q1 		$213K Buy
1,476
+380
+35% +$69.4K 0.18% 176
2019
Q4 		$200K Buy
+1,096
New +$188K 0.15% 211

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

Ethic Inc's GPN Position: Q2 2026 in Review

Ethic Inc reduced its Global Payments (GPN) stake by 31% in Q2 2026, selling an estimated $275K and leaving 8,881 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #853.

Ethic Inc first reported a position in GPN in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.58M in Q3 2024. 792 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Ethic Inc held 8,881 shares of Global Payments worth $644K as of Q2 2026.
  • Ethic Inc sold 3,989 Global Payments shares in Q2 2026, an estimated $275K.
  • Global Payments made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #853 holding.
  • Ethic Inc first reported a position in Global Payments in Q4 2019 and has held it in 27 quarters since.
  • Ethic Inc's Global Payments position peaked at $3.58M in Q3 2024.
  • 792 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.