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Grove Bank & Trust’s Corpay CPAY Stock Holding History

Grove Bank & Trust’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 		– Sell
-1
Closed -$291 – 930
2026
Q1 		$291 Buy
+1
New +$320 ﹤0.01% 841

Other funds holding CPAY

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Assenagon Asset Management
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

Grove Bank & Trust's CPAY Position: Q2 2026 in Review

Grove Bank & Trust sold out of Corpay (CPAY) in Q2 2026, closing a stake of 1 share — an estimated $291 sold.

Grove Bank & Trust first reported a position in CPAY in Q1 2026 and held it in 1 quarter. The position peaked at $291 in Q1 2026. 147 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Grove Bank & Trust reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
  • Grove Bank & Trust sold 1 Corpay share in Q2 2026, an estimated $291.
  • Grove Bank & Trust first reported a position in Corpay in Q1 2026 and held it in 1 quarter.
  • Grove Bank & Trust's Corpay position peaked at $291 in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.