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Oakworth Capital’s Global Payments GPN Stock Holding History

Oakworth Capital’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 		$821K Hold
11,313
– – 0.04% 115
2026
Q1 		$761K Hold
11,313
– – 0.04% 113
2025
Q4 		$876K Buy
11,313
+42
+0.4% +$3.38K 0.05% 98
2025
Q3 		$936K Buy
11,271
+186
+2% +$15.7K 0.05% 94
2025
Q2 		$887K Sell
11,085
-72
-0.6% -$5.7K 0.06% 88
2025
Q1 		$1.09M Buy
11,157
+72
+0.6% +$7.53K 0.08% 73
2024
Q4 		$1.24M Sell
11,085
-425
-4% -$46.5K 0.09% 69
2024
Q3 		$1.18M Sell
11,510
-4,126
-26% -$428K 0.08% 71
2024
Q2 		$1.51M Buy
15,636
+8,132
+108% +$896K 0.11% 61
2024
Q1 		$1M Buy
7,504
+2,900
+63% +$383K 0.08% 81
2023
Q4 		$585K Sell
4,604
-23
-0.5% -$2.66K 0.05% 102
2023
Q3 		$534K Sell
4,627
-3,071
-40% -$365K 0.05% 97
2023
Q2 		$758K Hold
7,698
– – 0.06% 83
2023
Q1 		$810K Hold
7,698
– – 0.07% 73
2022
Q4 		$765K Sell
7,698
-4,905
-39% -$511K 0.07% 69
2022
Q3 		$1.36M Sell
12,603
-74
-0.6% -$9.13K 0.15% 46
2022
Q2 		$1.4M Hold
12,677
– – 0.14% 47
2022
Q1 		$1.74M Hold
12,677
– – 0.15% 48
2021
Q4 		$1.71M Buy
12,677
+4,295
+51% +$592K 0.15% 49
2021
Q3 		$1.32M Sell
8,382
-61
-0.7% -$10.6K 0.13% 53
2021
Q2 		$1.58M Sell
8,443
-145
-2% -$29.2K 0.16% 44
2021
Q1 		$1.73M Hold
8,588
– – 0.2% 39
2020
Q4 		$1.85M Hold
8,588
– – 0.24% 31
2020
Q3 		$1.52M Hold
8,588
– – 0.25% 36
2020
Q2 		$1.46M Hold
8,588
– – 0.26% 38
2020
Q1 		$1.24M Sell
8,588
-215
-2% -$39.3K 0.29% 34
2019
Q4 		$1.66M Sell
8,803
-1
-0% -$172 0.29% 32
2019
Q3 		$1.4M Buy
+8,804
New +$1.44M 0.27% 35

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

Oakworth Capital's GPN Position: Q2 2026 in Review

Oakworth Capital held its Global Payments (GPN) position steady in Q2 2026 at 11,313 shares worth $821K. The position accounts for 0.04% of the portfolio, ranked #115.

Oakworth Capital first reported a position in GPN in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.85M in Q4 2020. 791 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Oakworth Capital held 11,313 shares of Global Payments worth $821K as of Q2 2026.
  • Oakworth Capital left its Global Payments share count unchanged in Q2 2026.
  • Global Payments made up 0.04% of Oakworth Capital's portfolio in Q2 2026, its #115 holding.
  • Oakworth Capital first reported a position in Global Payments in Q3 2019 and has held it in 28 quarters since.
  • Oakworth Capital's Global Payments position peaked at $1.85M in Q4 2020.
  • 791 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.