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Ostrum Asset Management’s Global Payments GPN Stock Holding History

Ostrum Asset 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 		$343K Hold
4,730
– – 0.02% 434
2026
Q1 		$318K Buy
4,730
+1,840
+64% +$136K 0.02% 407
2025
Q4 		$224K Sell
2,890
-958
-25% -$77.1K 0.01% 449
2025
Q3 		$320K Sell
3,848
-119
-3% -$10K 0.01% 446
2025
Q2 		$318K Sell
3,967
-651
-14% -$51.5K 0.01% 451
2025
Q1 		$452K Sell
4,618
-724
-14% -$75.8K 0.02% 424
2024
Q4 		$599K Sell
5,342
-3,357
-39% -$367K 0.05% 380
2024
Q3 		$891K Buy
8,699
+3,010
+53% +$312K 0.07% 327
2024
Q2 		$550K Buy
5,689
+157
+3% +$17.3K 0.05% 384
2024
Q1 		$739K Buy
5,532
+480
+10% +$63.5K 0.06% 390
2023
Q4 		$642K Sell
5,052
-694
-12% -$80.4K 0.06% 382
2023
Q3 		$663K Sell
5,746
-2,836
-33% -$337K 0.06% 394
2023
Q2 		$845K Buy
8,582
+7
+0.1% +$720 0.07% 350
2023
Q1 		$902K Buy
+8,575
New +$929K 0.08% 331
2019
Q3 		– Sell
-10,900
Closed -$1.75M – 98
2019
Q2 		$1.75M Sell
10,900
-1,550
-12% -$230K 0.48% 68
2019
Q1 		$1.7M Buy
12,450
+750
+6% +$91.1K 0.56% 48
2018
Q4 		$1.21M Buy
+11,700
New +$1.29M 0.47% 65

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

Ostrum Asset Management's GPN Position: Q2 2026 in Review

Ostrum Asset Management held its Global Payments (GPN) position steady in Q2 2026 at 4,730 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #434.

Ostrum Asset Management first reported a position in GPN in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.75M in Q2 2019. 791 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Ostrum Asset Management held 4,730 shares of Global Payments worth $343K as of Q2 2026.
  • Ostrum Asset Management left its Global Payments share count unchanged in Q2 2026.
  • Global Payments made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #434 holding.
  • Ostrum Asset Management first reported a position in Global Payments in Q4 2018 and has held it in 17 quarters since.
  • Ostrum Asset Management's Global Payments position peaked at $1.75M in Q2 2019.
  • 791 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.