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Johnson Investment Counsel’s Global Payments GPN Stock Holding History

Johnson Investment Counsel’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 		$407K Sell
5,610
-73
-1% -$5.03K ﹤0.01% 662
2026
Q1 		$382K Buy
5,683
+611
+12% +$45.1K ﹤0.01% 657
2025
Q4 		$393K Sell
5,072
-684
-12% -$55.1K ﹤0.01% 613
2025
Q3 		$478K Buy
+5,756
New +$485K ﹤0.01% 592
2024
Q3 		– Sell
-2,221
Closed -$215K – 815
2024
Q2 		$215K Buy
2,221
+8
+0.4% +$881 ﹤0.01% 701
2024
Q1 		$296K Sell
2,213
-19
-0.9% -$2.51K ﹤0.01% 613
2023
Q4 		$283K Buy
2,232
+3
+0.1% +$347 ﹤0.01% 602
2023
Q3 		$257K Sell
2,229
-554
-20% -$65.9K ﹤0.01% 586
2023
Q2 		$274K Sell
2,783
-318
-10% -$32.7K ﹤0.01% 579
2023
Q1 		$326K Buy
3,101
+28
+0.9% +$3.03K ﹤0.01% 538
2022
Q4 		$305K Sell
3,073
-5
-0.2% -$521 ﹤0.01% 544
2022
Q3 		$333K Sell
3,078
-1,178
-28% -$145K ﹤0.01% 513
2022
Q2 		$471K Buy
+4,256
New +$538K 0.01% 460
2021
Q3 		– Sell
-3,171
Closed -$595K – 654
2021
Q2 		$595K Sell
3,171
-2
-0.1% -$402 0.01% 408
2021
Q1 		$640K Buy
3,173
+2,234
+238% +$445K 0.01% 381
2020
Q4 		$202K Buy
+939
New +$175K ﹤0.01% 571

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

Johnson Investment Counsel's GPN Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Global Payments (GPN) stake by 1.3% in Q2 2026, selling an estimated $5.03K and leaving 5,610 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Johnson Investment Counsel first reported a position in GPN in Q4 2020 and has held it in 16 quarters since. The position peaked at $640K in Q1 2021. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Johnson Investment Counsel held 5,610 shares of Global Payments worth $407K as of Q2 2026.
  • Johnson Investment Counsel sold 73 Global Payments shares in Q2 2026, an estimated $5.03K.
  • Global Payments made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #662 holding.
  • Johnson Investment Counsel first reported a position in Global Payments in Q4 2020 and has held it in 16 quarters since.
  • Johnson Investment Counsel's Global Payments position peaked at $640K in Q1 2021.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.