Heritage Trust
GPN icon

Heritage Trust’s Global Payments GPN Stock Holding History

Heritage 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
Q3 		$551K Buy
+6,741
New +$578K 0.05% 222
2024
Q2 		$361K Sell
3,733
-205
-5% -$22.6K 0.05% 221
2024
Q1 		$526K Sell
3,938
-124
-3% -$16.4K 0.07% 187
2023
Q4 		$516K Sell
4,062
-342
-8% -$39.6K 0.07% 190
2023
Q3 		$508K Sell
4,404
-84
-2% -$10K 0.08% 176
2023
Q2 		$442K Sell
4,488
-14,492
-76% -$1.49M 0.06% 192
2023
Q1 		$2M Sell
18,980
-68
-0.4% -$7.37K 0.31% 90
2022
Q4 		$1.89M Buy
19,048
+470
+3% +$49K 0.31% 89
2022
Q3 		$2.01M Buy
18,578
+778
+4% +$96K 0.35% 83
2022
Q2 		$1.97M Sell
17,800
-358
-2% -$45.3K 0.32% 89
2022
Q1 		$2.48M Buy
18,158
+1,816
+11% +$254K 0.35% 75
2021
Q4 		$2.21M Sell
16,342
-739
-4% -$102K 0.28% 87
2021
Q3 		$2.69M Buy
17,081
+2,745
+19% +$477K 0.38% 73
2021
Q2 		$2.69M Sell
14,336
-881
-6% -$177K 0.38% 70
2021
Q1 		$3.07M Sell
15,217
-34
-0.2% -$6.77K 0.47% 61
2020
Q4 		$3.28M Buy
15,251
+287
+2% +$53.5K 0.53% 54
2020
Q3 		$2.66M Buy
14,964
+45
+0.3% +$7.79K 0.5% 59
2020
Q2 		$2.53M Buy
14,919
+3,358
+29% +$559K 0.5% 58
2020
Q1 		$1.67M Buy
11,561
+5,120
+79% +$936K 0.42% 65
2019
Q4 		$1.18M Buy
6,441
+147
+2% +$25.2K 0.24% 95
2019
Q3 		$1M Buy
+6,294
New +$1.03M 0.22% 97

Other funds holding GPN

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Heritage Trust's GPN Position: Q3 2026 in Review

Heritage Trust opened a new position in Global Payments (GPN) in Q3 2026: 6,741 shares worth $551K. The stake represents 0.05% of the portfolio and ranks #222 among its holdings. This is a return to the name: Heritage Trust previously reported a position in GPN as recently as Q2 2024.

Heritage Trust first reported a position in GPN in Q3 2019 and has held it in 21 quarters since. The position peaked at $3.28M in Q4 2020. 573 funds tracked by Wall St. Rank hold GPN as of Q3 2026.

  • Heritage Trust held 6,741 shares of Global Payments worth $551K as of Q3 2026.
  • Global Payments was a new Heritage Trust position in Q3 2026.
  • Global Payments made up 0.05% of Heritage Trust's portfolio in Q3 2026, its #222 holding.
  • Heritage Trust first reported a position in Global Payments in Q3 2019 and has held it in 21 quarters since.
  • Heritage Trust's Global Payments position peaked at $3.28M in Q4 2020.
  • 573 funds tracked by Wall St. Rank held Global Payments as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.