TSW
GPN icon

Thompson Siegel & Walmsley’s Global Payments GPN Stock Holding History

Thompson Siegel & Walmsley’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 		$48.1M Sell
663,379
-146,954
-18% -$10.1M 0.86% 35
2026
Q1 		$54.5M Buy
810,333
+51,142
+7% +$3.77M 0.96% 30
2025
Q4 		$58.8M Buy
759,191
+6,084
+0.8% +$490K 0.99% 28
2025
Q3 		$62.6M Sell
753,107
-14,243
-2% -$1.2M 1.01% 27
2025
Q2 		$61.4M Buy
767,350
+60,637
+9% +$4.8M 1.02% 28
2025
Q1 		$69.2M Buy
706,713
+77,199
+12% +$8.08M 1.16% 23
2024
Q4 		$70.5M Sell
629,514
-20,795
-3% -$2.27M 1.1% 29
2024
Q3 		$66.6M Sell
650,309
-19,403
-3% -$2.01M 0.99% 35
2024
Q2 		$64.8M Buy
669,712
+236,076
+54% +$26M 1.04% 31
2024
Q1 		$58M Sell
433,636
-9,017
-2% -$1.19M 0.89% 36
2023
Q4 		$56.2M Sell
442,653
-12,779
-3% -$1.48M 0.91% 35
2023
Q3 		$52.6M Sell
455,432
-176,596
-28% -$21M 0.87% 39
2023
Q2 		$62.3M Buy
632,028
+51,257
+9% +$5.27M 0.99% 35
2023
Q1 		$61.1M Sell
580,771
-69,049
-11% -$7.48M 0.99% 35
2022
Q4 		$64.5M Buy
649,820
+117,118
+22% +$12.2M 1.04% 32
2022
Q3 		$57.6M Buy
532,702
+34,991
+7% +$4.32M 1% 34
2022
Q2 		$55.1M Buy
497,711
+203,906
+69% +$25.8M 0.89% 41
2022
Q1 		$40.2M Buy
293,805
+293,793
+2,448,275% +$41M 0.57% 62
2021
Q4 		$2K Hold
12
– – ﹤0.01% 607
2021
Q3 		$2K Hold
12
– – ﹤0.01% 676
2021
Q2 		$2K Hold
12
– – ﹤0.01% 699
2021
Q1 		$2K Buy
+12
New +$2.39K ﹤0.01% 671
2014
Q1 		– Sell
-218,154
Closed -$7.09M – 664
2013
Q4 		$7.09M Sell
218,154
-1,119,242
-84% -$33.9M 0.17% 221
2013
Q3 		$34.2M Sell
1,337,396
-48,868
-4% -$1.18M 0.74% 16
2013
Q2 		$32.1M Buy
+1,386,264
New +$32.4M 0.69% 20

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

Thompson Siegel & Walmsley's GPN Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Global Payments (GPN) stake by 18% in Q2 2026, selling an estimated $10.1M and leaving 663,379 shares worth $48.1M. The position accounts for 0.86% of the portfolio, ranked #35.

Thompson Siegel & Walmsley first reported a position in GPN in Q2 2013 and has held it in 25 quarters since. The position peaked at $70.5M in Q4 2024. 788 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Thompson Siegel & Walmsley held 663,379 shares of Global Payments worth $48.1M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 146,954 Global Payments shares in Q2 2026, an estimated $10.1M.
  • Global Payments made up 0.86% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #35 holding.
  • Thompson Siegel & Walmsley first reported a position in Global Payments in Q2 2013 and has held it in 25 quarters since.
  • Thompson Siegel & Walmsley's Global Payments position peaked at $70.5M in Q4 2024.
  • 788 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.