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Integrated Wealth Concepts’s Global Payments GPN Stock Holding History

Integrated Wealth Concepts’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 		$135K Sell
1,867
-1,507
-45% -$104K ﹤0.01% 2588
2026
Q1 		$227K Buy
+3,374
New +$249K ﹤0.01% 2028
2025
Q2 		– Sell
-2,388
Closed -$234K – 1938
2025
Q1 		$234K Sell
2,388
-160
-6% -$16.7K ﹤0.01% 1542
2024
Q4 		$285K Buy
2,548
+504
+25% +$55.1K ﹤0.01% 1397
2024
Q3 		$209K Buy
+2,044
New +$212K ﹤0.01% 1540
2024
Q2 		– Sell
-2,715
Closed -$363K – 1678
2024
Q1 		$363K Buy
2,715
+172
+7% +$22.7K 0.01% 1217
2023
Q4 		$323K Sell
2,543
-3,152
-55% -$365K 0.01% 1226
2023
Q3 		$657K Buy
5,695
+372
+7% +$44.3K 0.01% 864
2023
Q2 		$524K Sell
5,323
-406
-7% -$41.7K 0.01% 970
2023
Q1 		$603K Buy
5,729
+3,510
+158% +$380K 0.01% 789
2022
Q4 		$220K Buy
+2,219
New +$231K 0.01% 911
2022
Q1 		– Sell
-3,730
Closed -$504K – 991
2021
Q4 		$504K Sell
3,730
-506
-12% -$69.8K 0.02% 614
2021
Q3 		$667K Buy
4,236
+302
+8% +$52.5K 0.02% 507
2021
Q2 		$738K Buy
3,934
+70
+2% +$14.1K 0.03% 439
2021
Q1 		$779K Buy
3,864
+198
+5% +$39.4K 0.03% 352
2020
Q4 		$790K Buy
3,666
+1,226
+50% +$229K 0.04% 293
2020
Q3 		$433K Buy
2,440
+400
+20% +$69.2K 0.03% 379
2020
Q2 		$346K Buy
2,040
+375
+23% +$62.4K 0.02% 364
2020
Q1 		$240K Sell
1,665
-81
-5% -$14.8K 0.02% 353
2019
Q4 		$319K Buy
1,746
+85
+5% +$14.6K 0.03% 358
2019
Q3 		$264K Buy
1,661
+246
+17% +$40.1K 0.03% 340
2019
Q2 		$227K Buy
+1,415
New +$210K 0.03% 337

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

Integrated Wealth Concepts's GPN Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Global Payments (GPN) stake by 45% in Q2 2026, selling an estimated $104K and leaving 1,867 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

Integrated Wealth Concepts first reported a position in GPN in Q2 2019 and has held it in 22 quarters since. The position peaked at $790K in Q4 2020. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Integrated Wealth Concepts held 1,867 shares of Global Payments worth $135K as of Q2 2026.
  • Integrated Wealth Concepts sold 1,507 Global Payments shares in Q2 2026, an estimated $104K.
  • Global Payments made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2588 holding.
  • Integrated Wealth Concepts first reported a position in Global Payments in Q2 2019 and has held it in 22 quarters since.
  • Integrated Wealth Concepts's Global Payments position peaked at $790K in Q4 2020.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.