Whittier Trust’s Global Payments GPN Stock Holding History

Whittier Trust’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	$203K	Hold	2,616	–	–	﹤0.01%	617
2026 Q1	$170K	Buy	2,616 +100	+4%	+$7.38K	﹤0.01%	616
2025 Q4	$194K	Hold	2,516	–	–	﹤0.01%	601
2025 Q3	$221K	Hold	2,516	–	–	﹤0.01%	570
2025 Q2	$201K	Hold	2,516	–	–	﹤0.01%	659
2025 Q1	$246K	Sell	2,516 -360	-13%	-$37.7K	﹤0.01%	614
2024 Q4	$322K	Hold	2,876	–	–	﹤0.01%	574
2024 Q3	$295K	Hold	2,876	–	–	﹤0.01%	597
2024 Q2	$278K	Sell	2,876 -298	-9%	-$32.8K	﹤0.01%	588
2024 Q1	$424K	Buy	3,174 +298	+10%	+$39.4K	0.01%	518
2023 Q4	$365K	Sell	2,876 -87	-3%	-$10.1K	0.01%	533
2023 Q3	$342K	Buy	2,963 +87	+3%	+$10.3K	0.01%	534
2023 Q2	$283K	Sell	2,876 -84	-3%	-$8.64K	﹤0.01%	564
2023 Q1	$312K	Hold	2,960	–	–	0.01%	563
2022 Q4	$294K	Sell	2,960 -84	-3%	-$8.76K	0.01%	558
2022 Q3	$329K	Sell	3,044 -30	-1%	-$3.7K	0.01%	519
2022 Q2	$340K	Buy	3,074 +30	+1%	+$3.79K	0.01%	527
2022 Q1	$417K	Hold	3,044	–	–	0.01%	523
2021 Q4	$411K	Sell	3,044 -132	-4%	-$18.2K	0.01%	525
2021 Q3	$500K	Hold	3,176	–	–	0.01%	463
2021 Q2	$596K	Sell	3,176 -31	-1%	-$6.24K	0.01%	442
2021 Q1	$646K	Sell	3,207 -27	-0.8%	-$5.38K	0.01%	431
2020 Q4	$696K	Buy	3,234 +59	+2%	+$11K	0.01%	391
2020 Q3	$564K	Sell	3,175 -2,249	-41%	-$389K	0.01%	410
2020 Q2	$920K	Sell	5,424 -1,279	-19%	-$213K	0.03%	313
2020 Q1	$966K	Sell	6,703 -249	-4%	-$45.5K	0.03%	290
2019 Q4	$1.27M	Buy	6,952 +130	+2%	+$22.3K	0.03%	283
2019 Q3	$1.08M	Buy	6,822 +6,462	+1,795%	+$1.05M	0.03%	295
2019 Q2	$58K	Hold	360	–	–	﹤0.01%	772
2019 Q1	$49K	Hold	360	–	–	﹤0.01%	795
2018 Q4	$37K	Hold	360	–	–	﹤0.01%	829
2018 Q3	$46K	Hold	360	–	–	﹤0.01%	789
2018 Q2	$40K	Sell	360 -182	-34%	-$20.6K	﹤0.01%	798
2018 Q1	$60K	Hold	542	–	–	﹤0.01%	736
2017 Q4	$54K	Hold	542	–	–	﹤0.01%	734
2017 Q3	$52K	Hold	542	–	–	﹤0.01%	734
2017 Q2	$49K	Hold	542	–	–	﹤0.01%	711
2017 Q1	$44K	Buy	542 +182	+51%	+$14.3K	﹤0.01%	730
2016 Q4	$25K	Hold	360	–	–	﹤0.01%	843
2016 Q3	$28K	Hold	360	–	–	﹤0.01%	810
2016 Q2	$26K	Hold	360	–	–	﹤0.01%	844
2016 Q1	$24K	Hold	360	–	–	﹤0.01%	844
2015 Q4	$23K	Hold	360	–	–	﹤0.01%	845
2015 Q3	$21K	Hold	360	–	–	﹤0.01%	850
2015 Q2	$19K	Hold	360	–	–	﹤0.01%	908
2015 Q1	$17K	Hold	360	–	–	﹤0.01%	914
2014 Q4	$15K	Hold	360	–	–	﹤0.01%	824
2014 Q3	$13K	Hold	360	–	–	﹤0.01%	830
2014 Q2	$13K	Hold	360	–	–	﹤0.01%	832
2014 Q1	$13K	Hold	360	–	–	﹤0.01%	853
2013 Q4	$12K	Hold	360	–	–	﹤0.01%	870
2013 Q3	$9K	Hold	360	–	–	﹤0.01%	906
2013 Q2	$8K	Buy	+360	New	+$8.41K	﹤0.01%	916

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

Whittier Trust's GPN Position: Q2 2026 in Review

Whittier Trust held its Global Payments (GPN) position steady in Q2 2026 at 2,616 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Whittier Trust first reported a position in GPN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.27M in Q4 2019. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Whittier Trust held 2,616 shares of Global Payments worth $203K as of Q2 2026.
Whittier Trust left its Global Payments share count unchanged in Q2 2026.
Global Payments made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #617 holding.
Whittier Trust first reported a position in Global Payments in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's Global Payments position peaked at $1.27M in Q4 2019.
790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.