Cromwell Holdings’s Corpay CPAY Stock Holding History

Cromwell Holdings’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76.7K	Buy	230 +6	+3%	+$1.99K	0.03%	411
2026 Q1	$65.2K	Buy	224 +2	+0.9%	+$641	0.04%	418
2025 Q4	$66.8K	Buy	222 +2	+0.9%	+$581	0.04%	412
2025 Q3	$63.4K	Hold	220	–	–	0.03%	431
2025 Q2	$73K	Buy	220 +6	+3%	+$1.96K	0.04%	375
2025 Q1	$74.6K	Buy	214 +4	+2%	+$1.45K	0.05%	352
2024 Q4	$71.1K	Hold	210	–	–	0.04%	367
2024 Q3	$65.7K	Hold	210	–	–	0.04%	382
2024 Q2	$55.9K	Buy	+210	New	+$59.4K	0.03%	412

Other funds holding CPAY

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GCM

Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cromwell Holdings's CPAY Position: Q2 2026 in Review

Cromwell Holdings increased its Corpay (CPAY) stake by 2.7% in Q2 2026, buying an estimated $1.99K and bringing the position to 230 shares worth $76.7K. The position accounts for 0.03% of the portfolio, ranked #411.

Cromwell Holdings first reported a position in CPAY in Q2 2024 and has held it in 9 quarters since. 102 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Cromwell Holdings held 230 shares of Corpay worth $76.7K as of Q2 2026.
Cromwell Holdings bought 6 Corpay shares in Q2 2026, an estimated $1.99K.
Corpay made up 0.03% of Cromwell Holdings's portfolio in Q2 2026, its #411 holding.
Cromwell Holdings first reported a position in Corpay in Q2 2024 and has held it in 9 quarters since.
102 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.