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OneAscent Investment Solutions’s Global Payments GPN Stock Holding History

OneAscent Investment Solutions’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 		– Sell
-11,604
Closed -$781K – 157
2026
Q1 		$781K Buy
11,604
+1,731
+18% +$128K 0.78% 23
2025
Q4 		$764K Hold
9,873
– – 0.81% 26
2025
Q3 		$820K Sell
9,873
-97
-1% -$8.17K 0.87% 22
2025
Q2 		$798K Buy
9,970
+3,340
+50% +$264K 0.85% 22
2025
Q1 		$649K Buy
+6,630
New +$694K 0.77% 29

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Vanguard Capital Management
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Harris Associates
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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

OneAscent Investment Solutions's GPN Position: Q2 2026 in Review

OneAscent Investment Solutions sold out of Global Payments (GPN) in Q2 2026, closing a stake of 11,604 shares — an estimated $781K sold.

OneAscent Investment Solutions first reported a position in GPN in Q1 2025 and held it in 5 quarters. The position peaked at $820K in Q3 2025. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • OneAscent Investment Solutions reported no remaining Global Payments position as of Q2 2026 after selling out during the quarter.
  • OneAscent Investment Solutions sold 11,604 Global Payments shares in Q2 2026, an estimated $781K.
  • OneAscent Investment Solutions first reported a position in Global Payments in Q1 2025 and held it in 5 quarters.
  • OneAscent Investment Solutions's Global Payments position peaked at $820K in Q3 2025.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.