Pathstone Holdings
GPN icon

Pathstone Holdings’s Global Payments GPN Stock Holding History

Pathstone Holdings’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 		$4.24M Sell
58,469
-7,392
-11% -$509K 0.01% 722
2026
Q1 		$4.43M Sell
65,861
-595
-0.9% -$43.9K 0.02% 615
2025
Q4 		$5.14M Sell
66,456
-4,763
-7% -$383K 0.02% 552
2025
Q3 		$5.92M Buy
71,219
+3,895
+6% +$328K 0.02% 512
2025
Q2 		$5.39M Buy
67,324
+1,533
+2% +$121K 0.02% 517
2025
Q1 		$6.44M Sell
65,791
-6,781
-9% -$710K 0.03% 467
2024
Q4 		$8.13M Sell
72,572
-3,246
-4% -$355K 0.04% 386
2024
Q3 		$7.77M Buy
75,818
+7,753
+11% +$805K 0.03% 413
2024
Q2 		$6.58M Sell
68,065
-13,004
-16% -$1.43M 0.03% 437
2024
Q1 		$10.8M Buy
81,069
+18,429
+29% +$2.44M 0.05% 280
2023
Q4 		$7.96M Buy
+62,640
New +$7.25M 0.04% 303

Other funds holding GPN

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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

Pathstone Holdings's GPN Position: Q2 2026 in Review

Pathstone Holdings reduced its Global Payments (GPN) stake by 11% in Q2 2026, selling an estimated $509K and leaving 58,469 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #722.

Pathstone Holdings first reported a position in GPN in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.8M in Q1 2024. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Pathstone Holdings held 58,469 shares of Global Payments worth $4.24M as of Q2 2026.
  • Pathstone Holdings sold 7,392 Global Payments shares in Q2 2026, an estimated $509K.
  • Global Payments made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #722 holding.
  • Pathstone Holdings first reported a position in Global Payments in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Global Payments position peaked at $10.8M in Q1 2024.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.