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Modera Wealth Management’s Global Payments GPN Stock Holding History

Modera Wealth Management’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 		$2.63M Sell
36,194
-3,319
-8% -$229K 0.03% 247
2026
Q1 		$2.66M Sell
39,513
-402
-1% -$29.6K 0.03% 231
2025
Q4 		$3.09M Sell
39,915
-3,015
-7% -$243K 0.04% 230
2025
Q3 		$3.57M Sell
42,930
-1,065
-2% -$89.7K 0.04% 214
2025
Q2 		$3.52M Sell
43,995
-5,184
-11% -$410K 0.04% 210
2025
Q1 		$4.82M Buy
49,179
+2,326
+5% +$243K 0.07% 183
2024
Q4 		$5.25M Sell
46,853
-9,155
-16% -$1M 0.06% 175
2024
Q3 		$5.74M Sell
56,008
-601
-1% -$62.4K 0.07% 149
2024
Q2 		$5.47M Buy
56,609
+3,226
+6% +$355K 0.08% 147
2024
Q1 		$7.14M Buy
53,383
+3,780
+8% +$500K 0.11% 130
2023
Q4 		$6.3M Buy
49,603
+11,248
+29% +$1.3M 0.1% 131
2023
Q3 		$4.43M Buy
38,355
+2,483
+7% +$295K 0.08% 157
2023
Q2 		$3.53M Buy
35,872
+33,922
+1,740% +$3.49M 0.06% 180
2023
Q1 		$205K Buy
+1,950
New +$211K 0.01% 334
2022
Q2 		– Sell
-2,316
Closed -$317K – 350
2022
Q1 		$317K Sell
2,316
-1,411
-38% -$197K 0.01% 274
2021
Q4 		$504K Buy
3,727
+1,927
+107% +$266K 0.02% 273
2021
Q3 		$284K Buy
+1,800
New +$313K 0.01% 218
2021
Q1 		– Sell
-1,260
Closed -$271K – 237
2020
Q4 		$271K Buy
+1,260
New +$235K 0.02% 193

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

Modera Wealth Management's GPN Position: Q2 2026 in Review

Modera Wealth Management reduced its Global Payments (GPN) stake by 8.4% in Q2 2026, selling an estimated $229K and leaving 36,194 shares worth $2.63M. The position accounts for 0.03% of the portfolio, ranked #247.

Modera Wealth Management first reported a position in GPN in Q4 2020 and has held it in 18 quarters since. The position peaked at $7.14M in Q1 2024. 793 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Modera Wealth Management held 36,194 shares of Global Payments worth $2.63M as of Q2 2026.
  • Modera Wealth Management sold 3,319 Global Payments shares in Q2 2026, an estimated $229K.
  • Global Payments made up 0.03% of Modera Wealth Management's portfolio in Q2 2026, its #247 holding.
  • Modera Wealth Management first reported a position in Global Payments in Q4 2020 and has held it in 18 quarters since.
  • Modera Wealth Management's Global Payments position peaked at $7.14M in Q1 2024.
  • 793 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.