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First National Trust’s Global Payments GPN Stock Holding History

First National 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 		– Sell
-3,186
Closed -$214K – 410
2026
Q1 		$214K Sell
3,186
-72
-2% -$5.31K 0.01% 383
2025
Q4 		$252K Sell
3,258
-254
-7% -$20.4K 0.01% 363
2025
Q3 		$292K Sell
3,512
-904
-20% -$76.1K 0.01% 344
2025
Q2 		$353K Sell
4,416
-149
-3% -$11.8K 0.01% 313
2025
Q1 		$447K Sell
4,565
-4,838
-51% -$506K 0.02% 287
2024
Q4 		$1.05M Sell
9,403
-29,279
-76% -$3.2M 0.04% 233
2024
Q3 		$3.96M Buy
38,682
+393
+1% +$40.8K 0.15% 119
2024
Q2 		$3.7M Buy
38,289
+937
+3% +$103K 0.15% 120
2024
Q1 		$4.99M Buy
37,352
+35,461
+1,875% +$4.69M 0.2% 108
2023
Q4 		$240K Buy
+1,891
New +$219K 0.01% 343

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

First National Trust's GPN Position: Q2 2026 in Review

First National Trust sold out of Global Payments (GPN) in Q2 2026, closing a stake of 3,186 shares — an estimated $214K sold.

First National Trust first reported a position in GPN in Q4 2023 and held it in 10 quarters. The position peaked at $4.99M in Q1 2024. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • First National Trust reported no remaining Global Payments position as of Q2 2026 after selling out during the quarter.
  • First National Trust sold 3,186 Global Payments shares in Q2 2026, an estimated $214K.
  • First National Trust first reported a position in Global Payments in Q4 2023 and held it in 10 quarters.
  • First National Trust's Global Payments position peaked at $4.99M in Q1 2024.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.