Union Heritage Capital’s Global Payments GPN Stock Holding History

Union Heritage Capital’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	$1.32M	Hold	18,219	–	–	0.45%	51
2026 Q1	$1.23M	Hold	18,219	–	–	0.46%	49
2025 Q4	$1.41M	Sell	18,219 -2,032	-10%	-$164K	0.48%	48
2025 Q3	$1.68M	Hold	20,251	–	–	0.55%	49
2025 Q2	$1.62M	Hold	20,251	–	–	0.56%	50
2025 Q1	$1.98M	Hold	20,251	–	–	0.74%	43
2024 Q4	$2.27M	Hold	20,251	–	–	0.84%	40
2024 Q3	$2.07M	Hold	20,251	–	–	0.77%	43
2024 Q2	$1.96M	Hold	20,251	–	–	0.77%	42
2024 Q1	$2.71M	Buy	20,251 +3,251	+19%	+$430K	1.07%	34
2023 Q4	$2.16M	Hold	17,000	–	–	1.12%	36
2023 Q3	$1.96M	Hold	17,000	–	–	1.11%	34
2023 Q2	$1.68M	Hold	17,000	–	–	0.91%	36
2023 Q1	$1.79M	Hold	17,000	–	–	1.09%	34
2022 Q4	$1.69M	Hold	17,000	–	–	1.03%	37
2022 Q3	$1.84M	Hold	17,000	–	–	1.22%	33
2022 Q2	$1.88M	Hold	17,000	–	–	1.21%	33
2022 Q1	$2.33M	Sell	17,000 -2,000	-11%	-$279K	1.29%	32
2021 Q4	$2.57M	Hold	19,000	–	–	1.2%	31
2021 Q3	$2.99M	Hold	19,000	–	–	1.4%	26
2021 Q2	$3.56M	Hold	19,000	–	–	1.66%	22
2021 Q1	$3.83M	Buy	+19,000	New	+$3.78M	1.91%	17

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

Union Heritage Capital's GPN Position: Q2 2026 in Review

Union Heritage Capital held its Global Payments (GPN) position steady in Q2 2026 at 18,219 shares worth $1.32M. The position accounts for 0.45% of the portfolio, ranked #51.

Union Heritage Capital first reported a position in GPN in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.83M in Q1 2021. 794 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Union Heritage Capital held 18,219 shares of Global Payments worth $1.32M as of Q2 2026.
Union Heritage Capital left its Global Payments share count unchanged in Q2 2026.
Global Payments made up 0.45% of Union Heritage Capital's portfolio in Q2 2026, its #51 holding.
Union Heritage Capital first reported a position in Global Payments in Q1 2021 and has held it in 22 quarters since.
Union Heritage Capital's Global Payments position peaked at $3.83M in Q1 2021.
794 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.