Modera Wealth Management
GPN icon

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
Q3 		$2.77M Sell
33,912
-2,282
-6% -$196K 0.03% 250
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

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Focused Investors
Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return

Modera Wealth Management's GPN Position: Q3 2026 in Review

Modera Wealth Management reduced its Global Payments (GPN) stake by 6.3% in Q3 2026, selling an estimated $196K and leaving 33,912 shares worth $2.77M. The position accounts for 0.03% of the portfolio, ranked #250.

Modera Wealth Management first reported a position in GPN in Q4 2020 and has held it in 19 quarters since. The position peaked at $7.14M in Q1 2024. 487 funds tracked by Wall St. Rank hold GPN as of Q3 2026.

  • Modera Wealth Management held 33,912 shares of Global Payments worth $2.77M as of Q3 2026.
  • Modera Wealth Management sold 2,282 Global Payments shares in Q3 2026, an estimated $196K.
  • Global Payments made up 0.03% of Modera Wealth Management's portfolio in Q3 2026, its #250 holding.
  • Modera Wealth Management first reported a position in Global Payments in Q4 2020 and has held it in 19 quarters since.
  • Modera Wealth Management's Global Payments position peaked at $7.14M in Q1 2024.
  • 487 funds tracked by Wall St. Rank held Global Payments as of Q3 2026.

Based on Modera Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.