Smithfield Trust’s Global Payments GPN Stock Holding History

Smithfield Trust’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	$9K	Hold	134	–	–	﹤0.01%	920
2026 Q1	$9K	Hold	134	–	–	﹤0.01%	904
2025 Q4	$11K	Hold	134	–	–	﹤0.01%	868
2025 Q3	$11K	Hold	134	–	–	﹤0.01%	844
2025 Q2	$11K	Hold	134	–	–	﹤0.01%	845
2025 Q1	$13K	Sell	134 -64	-32%	-$6.7K	﹤0.01%	811
2024 Q4	$22K	Hold	198	–	–	﹤0.01%	722
2024 Q3	$20K	Hold	198	–	–	﹤0.01%	723
2024 Q2	$19K	Sell	198 -200	-50%	-$22K	﹤0.01%	714
2024 Q1	$53K	Hold	398	–	–	﹤0.01%	556
2023 Q4	$50K	Sell	398 -230	-37%	-$26.6K	﹤0.01%	556
2023 Q3	$74K	Hold	628	–	–	﹤0.01%	465
2023 Q2	$62K	Hold	628	–	–	﹤0.01%	514
2023 Q1	$66K	Sell	628 -200	-24%	-$21.7K	﹤0.01%	478
2022 Q4	$82K	Hold	828	–	–	0.01%	438
2022 Q3	$88K	Sell	828 -312	-27%	-$38.5K	0.01%	412
2022 Q2	$127K	Hold	1,140	–	–	0.01%	367
2022 Q1	$155K	Buy	1,140 +930	+443%	+$130K	0.01%	354
2021 Q4	$27K	Sell	210 -48	-19%	-$6.62K	﹤0.01%	659
2021 Q3	$40K	Hold	258	–	–	﹤0.01%	587
2021 Q2	$48K	Hold	258	–	–	﹤0.01%	556
2021 Q1	$52K	Hold	258	–	–	﹤0.01%	546
2020 Q4	$56K	Buy	258 +48	+23%	+$8.95K	﹤0.01%	505
2020 Q3	$37K	Buy	210 +70	+50%	+$12.1K	﹤0.01%	552
2020 Q2	$24K	Buy	140 +76	+119%	+$12.7K	﹤0.01%	594
2020 Q1	$9K	Hold	64	–	–	﹤0.01%	691
2019 Q4	$12K	Hold	64	–	–	﹤0.01%	682
2019 Q3	$10K	Hold	64	–	–	﹤0.01%	736
2019 Q2	$10K	Hold	64	–	–	﹤0.01%	723
2019 Q1	$9K	Hold	64	–	–	﹤0.01%	689
2018 Q4	$7K	Hold	64	–	–	﹤0.01%	700
2018 Q3	$8K	Hold	64	–	–	﹤0.01%	756
2018 Q2	$7K	Hold	64	–	–	﹤0.01%	774
2018 Q1	$7K	Hold	64	–	–	﹤0.01%	770
2017 Q4	$6K	Buy	+64	New	+$6.4K	﹤0.01%	819
2016 Q4	–	Sell	-140	Closed	-$11K	–	802
2016 Q3	$11K	Hold	140	–	–	﹤0.01%	700
2016 Q2	$10K	Hold	140	–	–	﹤0.01%	684
2016 Q1	$9K	Sell	140 -3,620	-96%	-$215K	﹤0.01%	698
2015 Q4	$243K	Sell	3,760 -560	-13%	-$37.8K	0.05%	226
2015 Q3	$248K	Sell	4,320 -120	-3%	-$6.66K	0.05%	222
2015 Q2	$229K	Sell	4,440 -120	-3%	-$6.15K	0.05%	266
2015 Q1	$209K	Sell	4,560 -40	-0.9%	-$1.78K	0.04%	307
2014 Q4	$186K	Sell	4,600 -360	-7%	-$14.4K	0.04%	321
2014 Q3	$173K	Hold	4,960	–	–	0.03%	332
2014 Q2	$181K	Sell	4,960 -740	-13%	-$25.5K	0.04%	356
2014 Q1	$203K	Buy	+5,700	New	+$196K	0.04%	334

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

Smithfield Trust's GPN Position: Q2 2026 in Review

Smithfield Trust held its Global Payments (GPN) position steady in Q2 2026 at 134 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Smithfield Trust first reported a position in GPN in Q1 2014 and has held it in 46 quarters since. The position peaked at $248K in Q3 2015. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Smithfield Trust held 134 shares of Global Payments worth $9K as of Q2 2026.
Smithfield Trust left its Global Payments share count unchanged in Q2 2026.
Global Payments made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #920 holding.
Smithfield Trust first reported a position in Global Payments in Q1 2014 and has held it in 46 quarters since.
Smithfield Trust's Global Payments position peaked at $248K in Q3 2015.
790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.