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Heartland Bank & Trust’s Corpay CPAY Stock Holding History

Heartland 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
2025
Q4 		– Sell
-980
Closed -$282K – 179
2025
Q3 		$282K Buy
980
+2
+0.2% +$638 0.12% 145
2025
Q2 		$325K Sell
978
-33
-3% -$10.8K 0.15% 133
2025
Q1 		$353K Buy
+1,011
New +$365K 0.18% 121

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Orbis Allan Gray
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Heartland Bank & Trust's CPAY Position: Q4 2025 in Review

Heartland Bank & Trust sold out of Corpay (CPAY) in Q4 2025, closing a stake of 980 shares — an estimated $282K sold.

Heartland Bank & Trust first reported a position in CPAY in Q1 2025 and held it in 3 quarters. The position peaked at $353K in Q1 2025. 672 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Heartland Bank & Trust reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Heartland Bank & Trust sold 980 Corpay shares in Q4 2025, an estimated $282K.
  • Heartland Bank & Trust first reported a position in Corpay in Q1 2025 and held it in 3 quarters.
  • Heartland Bank & Trust's Corpay position peaked at $353K in Q1 2025.
  • 672 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Heartland Bank & Trust's 13F filing for Q4 2025, filed 3 Feb 2026.