Vontobel Holding
GPN icon

Vontobel Holding’s Global Payments GPN Stock Holding History

Vontobel Holding’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 		$1.75M Sell
24,089
-11,054
-31% -$761K 0.01% 662
2026
Q1 		$2.37M Buy
35,143
+5,726
+19% +$422K 0.01% 501
2025
Q4 		$2.28M Sell
29,417
-1,995
-6% -$161K 0.01% 545
2025
Q3 		$2.61M Buy
31,412
+923
+3% +$77.7K 0.01% 502
2025
Q2 		$2.44M Sell
30,489
-7,578
-20% -$600K 0.01% 491
2025
Q1 		$3.73M Sell
38,067
-1,978
-5% -$207K 0.01% 361
2024
Q4 		$4.49M Sell
40,045
-4,387
-10% -$480K 0.02% 324
2024
Q3 		$4.55M Buy
44,432
+7,298
+20% +$758K 0.01% 334
2024
Q2 		$3.59M Buy
37,134
+4,396
+13% +$484K 0.01% 354
2024
Q1 		$4.38M Buy
32,738
+18,820
+135% +$2.49M 0.04% 326
2023
Q4 		$1.77M Buy
13,918
+6,162
+79% +$714K 0.01% 454
2023
Q3 		$895K Sell
7,756
-20,046
-72% -$2.38M 0.01% 608
2023
Q2 		$2.74M Sell
27,802
-846
-3% -$87K 0.02% 388
2023
Q1 		$3.01M Sell
28,648
-3,275
-10% -$355K 0.03% 359
2022
Q4 		$3.08M Buy
31,923
+6,846
+27% +$714K 0.03% 348
2022
Q3 		$2.75M Sell
25,077
-1,380
-5% -$170K 0.03% 353
2022
Q2 		$2.98M Buy
26,457
+9,172
+53% +$1.16M 0.03% 322
2022
Q1 		$2.38M Buy
17,285
+12,479
+260% +$1.74M 0.02% 395
2021
Q4 		$654K Buy
4,806
+230
+5% +$31.7K 0.01% 750
2021
Q3 		$722K Sell
4,576
-220
-5% -$38.2K 0.01% 692
2021
Q2 		$899K Sell
4,796
-3,913
-45% -$787K 0.01% 612
2021
Q1 		$1.76M Buy
8,709
+2,001
+30% +$399K 0.01% 428
2020
Q4 		$1.34M Buy
+6,708
New +$1.25M 0.01% 485

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

Vontobel Holding's GPN Position: Q2 2026 in Review

Vontobel Holding reduced its Global Payments (GPN) stake by 31% in Q2 2026, selling an estimated $761K and leaving 24,089 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #662.

Vontobel Holding first reported a position in GPN in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.55M in Q3 2024. 794 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Vontobel Holding held 24,089 shares of Global Payments worth $1.75M as of Q2 2026.
  • Vontobel Holding sold 11,054 Global Payments shares in Q2 2026, an estimated $761K.
  • Global Payments made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #662 holding.
  • Vontobel Holding first reported a position in Global Payments in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Global Payments position peaked at $4.55M in Q3 2024.
  • 794 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.