Pflug Koory’s Global Payments GPN Stock Holding History

Pflug Koory’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 Q3	$817	Hold	10	–	–	﹤0.01%	414
2026 Q2	$726	Hold	10	–	–	﹤0.01%	417
2026 Q1	$673	Hold	10	–	–	﹤0.01%	409
2025 Q4	$774	Hold	10	–	–	﹤0.01%	405
2025 Q3	$831	Hold	10	–	–	﹤0.01%	402
2025 Q2	$800	Hold	10	–	–	﹤0.01%	396
2025 Q1	$979	Hold	10	–	–	﹤0.01%	376
2024 Q4	$1.12K	Hold	10	–	–	﹤0.01%	381
2024 Q3	$1.02K	Buy	+10	New	+$1.04K	﹤0.01%	381
2024 Q1	$1.34K	Hold	10	–	–	﹤0.01%	381
2023 Q4	$1.27K	Hold	10	–	–	﹤0.01%	390
2023 Q3	$1.15K	Hold	10	–	–	﹤0.01%	389
2023 Q2	$985	Hold	10	–	–	﹤0.01%	400
2023 Q1	$1.05K	Hold	10	–	–	﹤0.01%	412
2022 Q4	$1K	Sell	10 -8	-44%	-$834	﹤0.01%	416
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	434
2022 Q2	$2K	Hold	18	–	–	﹤0.01%	421
2022 Q1	$2K	Hold	18	–	–	﹤0.01%	430
2021 Q4	$2K	Buy	+18	New	+$2.48K	﹤0.01%	435

Other funds holding GPN

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return

Pflug Koory's GPN Position: Q3 2026 in Review

Pflug Koory held its Global Payments (GPN) position steady in Q3 2026 at 10 shares worth $817. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Pflug Koory first reported a position in GPN in Q4 2021 and has held it in 19 quarters since. The position peaked at $2K in Q3 2022. 480 funds tracked by Wall St. Rank hold GPN as of Q3 2026.

Pflug Koory held 10 shares of Global Payments worth $817 as of Q3 2026.
Pflug Koory left its Global Payments share count unchanged in Q3 2026.
Global Payments made up ﹤0.01% of Pflug Koory's portfolio in Q3 2026, its #414 holding.
Pflug Koory first reported a position in Global Payments in Q4 2021 and has held it in 19 quarters since.
Pflug Koory's Global Payments position peaked at $2K in Q3 2022.
480 funds tracked by Wall St. Rank held Global Payments as of Q3 2026.

Based on Pflug Koory's 13F filing for Q3 2026, filed 26 Oct 2026.