Hazlett, Burt & Watson
CPAY icon

Hazlett, Burt & Watson’s Corpay CPAY Stock Holding History

Hazlett, Burt & Watson’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
Q3 		$127K Hold
325
– – 0.03% 324
2026
Q2 		$108K Hold
325
– – 0.03% 355
2026
Q1 		$94K Hold
325
– – 0.03% 349
2025
Q4 		$98K Buy
325
+125
+63% +$36.3K 0.03% 347
2025
Q3 		$58K Buy
200
+100
+100% +$31.9K 0.02% 395
2025
Q2 		$33K Buy
+100
New +$32.6K 0.01% 436

Other funds holding CPAY

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Hazlett, Burt & Watson's CPAY Position: Q3 2026 in Review

Hazlett, Burt & Watson held its Corpay (CPAY) position steady in Q3 2026 at 325 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #324.

Hazlett, Burt & Watson first reported a position in CPAY in Q2 2025 and has held it in 6 quarters since. 541 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

  • Hazlett, Burt & Watson held 325 shares of Corpay worth $127K as of Q3 2026.
  • Hazlett, Burt & Watson left its Corpay share count unchanged in Q3 2026.
  • Corpay made up 0.03% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #324 holding.
  • Hazlett, Burt & Watson first reported a position in Corpay in Q2 2025 and has held it in 6 quarters since.
  • 541 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.