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Romano Brothers & Co’s Global Payments GPN Stock Holding History

Romano Brothers & Co’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 		$2.42M Sell
33,327
-7,600
-19% -$523K 0.24% 105
2026
Q1 		$2.75M Sell
40,927
-400
-1% -$29.5K 0.31% 91
2025
Q4 		$3.2M Sell
41,327
-8,087
-16% -$651K 0.36% 79
2025
Q3 		$4.11M Buy
49,414
+402
+0.8% +$33.8K 0.47% 66
2025
Q2 		$3.92M Buy
49,012
+2,226
+5% +$176K 0.49% 59
2025
Q1 		$4.58M Sell
46,786
-1,693
-3% -$177K 0.59% 51
2024
Q4 		$5.43M Sell
48,479
-302
-0.6% -$33K 0.69% 39
2024
Q3 		$5M Buy
48,781
+10,155
+26% +$1.05M 0.62% 46
2024
Q2 		$3.74M Sell
38,626
-6,475
-14% -$713K 0.52% 52
2024
Q1 		$6.03M Sell
45,101
-300
-0.7% -$39.7K 0.83% 29
2023
Q4 		$5.77M Sell
45,401
-51
-0.1% -$5.91K 0.86% 28
2023
Q3 		$5.24M Buy
45,452
+1,538
+4% +$183K 0.82% 33
2023
Q2 		$4.33M Buy
43,914
+4,887
+13% +$503K 0.64% 49
2023
Q1 		$4.11M Buy
39,027
+19,209
+97% +$2.08M 0.63% 47
2022
Q4 		$1.97M Sell
19,818
-1,825
-8% -$190K 0.3% 97
2022
Q3 		$2.34M Buy
+21,643
New +$2.67M 0.38% 84

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

Romano Brothers & Co's GPN Position: Q2 2026 in Review

Romano Brothers & Co reduced its Global Payments (GPN) stake by 19% in Q2 2026, selling an estimated $523K and leaving 33,327 shares worth $2.42M. The position accounts for 0.24% of the portfolio, ranked #105.

Romano Brothers & Co first reported a position in GPN in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.03M in Q1 2024. 793 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Romano Brothers & Co held 33,327 shares of Global Payments worth $2.42M as of Q2 2026.
  • Romano Brothers & Co sold 7,600 Global Payments shares in Q2 2026, an estimated $523K.
  • Global Payments made up 0.24% of Romano Brothers & Co's portfolio in Q2 2026, its #105 holding.
  • Romano Brothers & Co first reported a position in Global Payments in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's Global Payments position peaked at $6.03M in Q1 2024.
  • 793 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.