Generali Asset Management’s Global Payments GPN Stock Holding History

Generali 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	$567K	Buy	+7,820	New	+$538K	0.01%	396
2026 Q1	–	Sell	-22,964	Closed	-$1.78M	–	496
2025 Q4	$1.78M	Sell	22,964 -2,151	-9%	-$173K	0.04%	328
2025 Q3	$2.09M	Sell	25,115 -3,208	-11%	-$270K	0.04%	301
2025 Q2	$2.27M	Sell	28,323 -1,295	-4%	-$102K	0.05%	279
2025 Q1	$2.9M	Buy	+29,618	New	+$3.1M	0.07%	242

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

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

Generali Asset Management opened a new position in Global Payments (GPN) in Q2 2026: 7,820 shares worth $567K. The stake represents 0.01% of the portfolio and ranks #396 among its holdings. This is a return to the name: Generali Asset Management previously reported a position in GPN as recently as Q4 2025.

Generali Asset Management first reported a position in GPN in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.9M in Q1 2025. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Generali Asset Management held 7,820 shares of Global Payments worth $567K as of Q2 2026.
Global Payments was a new Generali Asset Management position in Q2 2026.
Global Payments made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #396 holding.
Generali Asset Management first reported a position in Global Payments in Q1 2025 and has held it in 5 quarters since.
Generali Asset Management's Global Payments position peaked at $2.9M in Q1 2025.
790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.