Twin Capital Management’s Global Payments GPN Stock Holding History

Twin Capital Management’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	$1.1M	Sell	15,216 -873	-5%	-$60.1K	0.12%	169
2026 Q1	$1.08M	Buy	16,089 +1,151	+8%	+$84.9K	0.14%	150
2025 Q4	$1.16M	Buy	14,938 +7,837	+110%	+$631K	0.14%	139
2025 Q3	$590K	Sell	7,101 -139	-2%	-$11.7K	0.07%	220
2025 Q2	$579K	Buy	7,240 +266	+4%	+$21.1K	0.06%	219
2025 Q1	$683K	Sell	6,974 -114	-2%	-$11.9K	0.08%	204
2024 Q4	$794K	Sell	7,088 -30	-0.4%	-$3.28K	0.09%	191
2024 Q3	$729K	Buy	+7,118	New	+$739K	0.08%	203
2020 Q1	–	Sell	-3,139	Closed	-$573K	–	267
2019 Q4	$573K	Buy	+3,139	New	+$539K	0.05%	246

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

Twin Capital Management's GPN Position: Q2 2026 in Review

Twin Capital Management reduced its Global Payments (GPN) stake by 5.4% in Q2 2026, selling an estimated $60.1K and leaving 15,216 shares worth $1.1M. The position accounts for 0.12% of the portfolio, ranked #169.

Twin Capital Management first reported a position in GPN in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.16M in Q4 2025. 792 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Twin Capital Management held 15,216 shares of Global Payments worth $1.1M as of Q2 2026.
Twin Capital Management sold 873 Global Payments shares in Q2 2026, an estimated $60.1K.
Global Payments made up 0.12% of Twin Capital Management's portfolio in Q2 2026, its #169 holding.
Twin Capital Management first reported a position in Global Payments in Q4 2019 and has held it in 9 quarters since.
Twin Capital Management's Global Payments position peaked at $1.16M in Q4 2025.
792 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.