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Rock Point Advisors’s Global Payments GPN Stock Holding History

Rock Point Advisors’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 		$7.77M Buy
107,083
+13,009
+14% +$896K 1.9% 22
2026
Q1 		$6.33M Buy
94,074
+17,782
+23% +$1.31M 1.71% 25
2025
Q4 		$5.91M Sell
76,292
-1,500
-2% -$121K 1.48% 27
2025
Q3 		$6.46M Sell
77,792
-198
-0.3% -$16.7K 1.71% 23
2025
Q2 		$6.24M Buy
77,990
+16,379
+27% +$1.3M 1.76% 22
2025
Q1 		$6.03M Sell
61,611
-246
-0.4% -$25.7K 1.86% 19
2024
Q4 		$6.93M Sell
61,857
-1,340
-2% -$147K 2.02% 17
2024
Q3 		$6.47M Buy
63,197
+5,837
+10% +$606K 1.77% 22
2024
Q2 		$5.55M Buy
57,360
+28,117
+96% +$3.1M 1.66% 25
2024
Q1 		$3.91M Sell
29,243
-1,409
-5% -$186K 1.16% 34
2023
Q4 		$3.89M Buy
30,652
+245
+0.8% +$28.4K 1.18% 36
2023
Q3 		$3.51M Sell
30,407
-22
-0.1% -$2.62K 1.21% 32
2023
Q2 		$3M Buy
30,429
+1,123
+4% +$115K 0.98% 42
2023
Q1 		$3.08M Buy
29,306
+99
+0.3% +$10.7K 1.05% 37
2022
Q4 		$2.9M Buy
29,207
+13,018
+80% +$1.36M 1% 39
2022
Q3 		$1.75M Buy
+16,189
New +$2M 0.65% 45

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

Rock Point Advisors's GPN Position: Q2 2026 in Review

Rock Point Advisors increased its Global Payments (GPN) stake by 14% in Q2 2026, buying an estimated $896K and bringing the position to 107,083 shares worth $7.77M. The position accounts for 1.9% of the portfolio, ranked #22.

Rock Point Advisors first reported a position in GPN in Q3 2022 and has held it in 16 quarters since. 793 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Rock Point Advisors held 107,083 shares of Global Payments worth $7.77M as of Q2 2026.
  • Rock Point Advisors bought 13,009 Global Payments shares in Q2 2026, an estimated $896K.
  • Global Payments made up 1.9% of Rock Point Advisors's portfolio in Q2 2026, its #22 holding.
  • Rock Point Advisors first reported a position in Global Payments in Q3 2022 and has held it in 16 quarters since.
  • 793 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.