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iSAM Funds (UK)’s Global Payments GPN Stock Holding History

iSAM Funds (UK)’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
2025
Q2 		– Sell
-3,841
Closed -$376K – 508
2025
Q1 		$376K Buy
+3,841
New +$402K 0.19% 187
2024
Q3 		– Sell
-3,735
Closed -$361K – 343
2024
Q2 		$361K Sell
3,735
-6,547
-64% -$721K 0.27% 135
2024
Q1 		$1.37M Buy
+10,282
New +$1.36M 0.79% 42
2023
Q4 		– Sell
-2,595
Closed -$299K – 259
2023
Q3 		$299K Buy
+2,595
New +$309K 0.19% 171

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

iSAM Funds (UK)'s GPN Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Global Payments (GPN) in Q2 2025, closing a stake of 3,841 shares — an estimated $376K sold.

iSAM Funds (UK) first reported a position in GPN in Q3 2023 and held it in 4 quarters. The position peaked at $1.37M in Q1 2024. 804 funds tracked by Wall St. Rank hold GPN as of Q2 2025.

  • iSAM Funds (UK) reported no remaining Global Payments position as of Q2 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 3,841 Global Payments shares in Q2 2025, an estimated $376K.
  • iSAM Funds (UK) first reported a position in Global Payments in Q3 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s Global Payments position peaked at $1.37M in Q1 2024.
  • 804 funds tracked by Wall St. Rank held Global Payments as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.