Leeward Investments’s Global Payments GPN Stock Holding History

Leeward Investments’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	-105,300	Closed	-$10.3M	–	143
2025 Q1	$10.3M	Sell	105,300 -3,681	-3%	-$385K	0.55%	80
2024 Q4	$12.2M	Sell	108,981 -3,745	-3%	-$410K	0.61%	68
2024 Q3	$11.5M	Sell	112,726 -29,184	-21%	-$3.03M	0.54%	82
2024 Q2	$13.7M	Sell	141,910 -6,466	-4%	-$712K	0.63%	67
2024 Q1	$19.8M	Buy	148,376 +5,700	+4%	+$754K	0.88%	34
2023 Q4	$18.1M	Sell	142,676 -3,851	-3%	-$446K	0.85%	36
2023 Q3	$16.9M	Sell	146,527 -1,625	-1%	-$193K	0.86%	33
2023 Q2	$14.6M	Buy	148,152 +9,731	+7%	+$1M	0.69%	59
2023 Q1	$14.6M	Sell	138,421 -1,503	-1%	-$163K	0.66%	69
2022 Q4	$13.9M	Buy	139,924 +9,139	+7%	+$953K	0.62%	75
2022 Q3	$14.1M	Sell	130,785 -991	-0.8%	-$122K	0.67%	65
2022 Q2	$14.6M	Buy	131,776 +32,037	+32%	+$4.05M	0.67%	61
2022 Q1	$13.6M	Buy	+99,739	New	+$13.9M	0.54%	85

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return