Palogic Value Management’s Global Payments GPN Stock Holding History

Palogic Value 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	$755K	Buy	+10,405	New	+$716K	0.25%	111
2025 Q4	–	Sell	-13,905	Closed	-$1.12M	–	166
2025 Q3	$1.16M	Hold	13,905	–	–	0.46%	70
2025 Q2	$1.11M	Buy	13,905 +1,000	+8%	+$79.1K	0.45%	67
2025 Q1	$1.26M	Hold	12,905	–	–	0.55%	62
2024 Q4	$1.45M	Hold	12,905	–	–	0.55%	60
2024 Q3	$1.32M	Buy	12,905 +5,000	+63%	+$519K	0.45%	65
2024 Q2	$764K	Buy	+7,905	New	+$871K	0.32%	86

Other funds holding GPN

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Palogic Value Management's GPN Position: Q2 2026 in Review

Palogic Value Management opened a new position in Global Payments (GPN) in Q2 2026: 10,405 shares worth $755K. The stake represents 0.25% of the portfolio and ranks #111 among its holdings. This is a return to the name: Palogic Value Management previously reported a position in GPN as recently as Q3 2025.

Palogic Value Management first reported a position in GPN in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q4 2024. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Palogic Value Management held 10,405 shares of Global Payments worth $755K as of Q2 2026.
Global Payments was a new Palogic Value Management position in Q2 2026.
Global Payments made up 0.25% of Palogic Value Management's portfolio in Q2 2026, its #111 holding.
Palogic Value Management first reported a position in Global Payments in Q2 2024 and has held it in 7 quarters since.
Palogic Value Management's Global Payments position peaked at $1.45M in Q4 2024.
790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.