HBW
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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Hazlett, Burt & Watson's CPAY Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Corpay (CPAY) position steady in Q2 2026 at 325 shares worth $108K. The position accounts for 0.03% of the portfolio, ranked #355.

Hazlett, Burt & Watson first reported a position in CPAY in Q2 2025 and has held it in 5 quarters since. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Hazlett, Burt & Watson held 325 shares of Corpay worth $108K as of Q2 2026.
  • Hazlett, Burt & Watson left its Corpay share count unchanged in Q2 2026.
  • Corpay made up 0.03% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #355 holding.
  • Hazlett, Burt & Watson first reported a position in Corpay in Q2 2025 and has held it in 5 quarters since.
  • 733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.