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Venturi Wealth Management’s Global Payments GPN Stock Holding History

Venturi Wealth 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 		$226K Buy
3,112
+114
+4% +$7.85K 0.01% 576
2026
Q1 		$202K Buy
+2,998
New +$221K 0.01% 575
2025
Q4 		– Sell
-3,137
Closed -$261K – 609
2025
Q3 		$261K Buy
3,137
+346
+12% +$29.1K 0.01% 472
2025
Q2 		$223K Sell
2,791
-496
-15% -$39.3K 0.01% 500
2025
Q1 		$322K Buy
3,287
+329
+11% +$34.4K 0.02% 426
2024
Q4 		$331K Buy
2,958
+2,425
+455% +$265K 0.02% 421
2024
Q3 		$54.6K Sell
533
-25
-4% -$2.6K ﹤0.01% 737
2024
Q2 		$54K Sell
558
-2,501
-82% -$276K ﹤0.01% 645
2024
Q1 		$409K Buy
3,059
+11
+0.4% +$1.45K 0.03% 282
2023
Q4 		$387K Buy
3,048
+1,015
+50% +$118K 0.03% 287
2023
Q3 		$235K Buy
2,033
+1,260
+163% +$150K 0.02% 313
2023
Q2 		$76.2K Buy
773
+500
+183% +$51.4K 0.01% 394
2023
Q1 		$28.7K Buy
+273
New +$29.6K ﹤0.01% 538

Other funds holding GPN

AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Venturi Wealth Management's GPN Position: Q2 2026 in Review

Venturi Wealth Management increased its Global Payments (GPN) stake by 3.8% in Q2 2026, buying an estimated $7.85K and bringing the position to 3,112 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #576.

Venturi Wealth Management first reported a position in GPN in Q1 2023 and has held it in 13 quarters since. The position peaked at $409K in Q1 2024. 145 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Venturi Wealth Management held 3,112 shares of Global Payments worth $226K as of Q2 2026.
  • Venturi Wealth Management bought 114 Global Payments shares in Q2 2026, an estimated $7.85K.
  • Global Payments made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #576 holding.
  • Venturi Wealth Management first reported a position in Global Payments in Q1 2023 and has held it in 13 quarters since.
  • Venturi Wealth Management's Global Payments position peaked at $409K in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.