Corient Private Wealth’s CrossAmerica Partners CAPL Stock Holding History

Corient Private Wealth’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$561K	Hold	25,000	–	–	﹤0.01%	2145
2026 Q1	$520K	Hold	25,000	–	–	﹤0.01%	2011
2025 Q4	$515K	Hold	25,000	–	–	﹤0.01%	1860
2025 Q3	$526K	Sell	25,000 -441	-2%	-$9.22K	﹤0.01%	1767
2025 Q2	$532K	Hold	25,441	–	–	﹤0.01%	1675
2025 Q1	$625K	Hold	25,441	–	–	﹤0.01%	1494
2024 Q4	$560K	Hold	25,441	–	–	﹤0.01%	1559
2024 Q3	$527K	Hold	25,441	–	–	﹤0.01%	1710
2024 Q2	$505K	Buy	25,441 +5,000	+24%	+$106K	﹤0.01%	1638
2024 Q1	$466K	Hold	20,441	–	–	﹤0.01%	1666
2023 Q4	$466K	Buy	20,441 +441	+2%	+$9.78K	﹤0.01%	1647
2023 Q3	$434K	Hold	20,000	–	–	﹤0.01%	1569
2023 Q2	$394K	Hold	20,000	–	–	﹤0.01%	1574
2023 Q1	$430K	Buy	+20,000	New	+$425K	﹤0.01%	1448

Other funds holding CAPL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth's CAPL Position: Q2 2026 in Review

Corient Private Wealth held its CrossAmerica Partners (CAPL) position steady in Q2 2026 at 25,000 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Corient Private Wealth first reported a position in CAPL in Q1 2023 and has held it in 14 quarters since. The position peaked at $625K in Q1 2025. 60 funds tracked by Wall St. Rank hold CAPL as of Q2 2026.

Corient Private Wealth held 25,000 shares of CrossAmerica Partners worth $561K as of Q2 2026.
Corient Private Wealth left its CrossAmerica Partners share count unchanged in Q2 2026.
CrossAmerica Partners made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2145 holding.
Corient Private Wealth first reported a position in CrossAmerica Partners in Q1 2023 and has held it in 14 quarters since.
Corient Private Wealth's CrossAmerica Partners position peaked at $625K in Q1 2025.
60 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.