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Hennion & Walsh Asset Management’s Corpay CPAY Stock Holding History

Hennion & Walsh Asset Management’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 		$1.18M Buy
3,038
+566
+23% +$221K 0.03% 526
2026
Q2 		$824K Buy
2,472
+112
+5% +$37.2K 0.02% 620
2026
Q1 		$687K Sell
2,360
-47
-2% -$15.1K 0.02% 612
2025
Q4 		$724K Sell
2,407
-6
-0.2% -$1.74K 0.03% 601
2025
Q3 		$695K Sell
2,413
-25
-1% -$7.97K 0.03% 606
2025
Q2 		$809K Buy
2,438
+88
+4% +$28.7K 0.03% 542
2025
Q1 		$819K Buy
2,350
+217
+10% +$78.4K 0.04% 521
2024
Q4 		$722K Buy
2,133
+929
+77% +$327K 0.03% 543
2024
Q3 		$377K Buy
1,204
+259
+27% +$76.1K 0.02% 686
2024
Q2 		$252K Sell
945
-87
-8% -$24.6K 0.01% 766
2024
Q1 		$318K Sell
1,032
-39
-4% -$11.2K 0.02% 676
2023
Q4 		$303K Sell
1,071
-34
-3% -$8.44K 0.02% 679
2023
Q3 		$282K Sell
1,105
-1
-0.1% -$261 0.02% 663
2023
Q2 		$278K Sell
1,106
-15
-1% -$3.42K 0.02% 676
2023
Q1 		$236K Sell
1,121
-23
-2% -$4.67K 0.01% 703
2022
Q4 		$210K Sell
1,144
-1,487
-57% -$272K 0.01% 723
2022
Q3 		$464K Buy
2,631
+100
+4% +$21.4K 0.03% 497
2022
Q2 		$532K Sell
2,531
-626
-20% -$149K 0.03% 470
2022
Q1 		$786K Buy
3,157
+70
+2% +$16.6K 0.04% 402
2021
Q4 		$691K Sell
3,087
-39
-1% -$9.32K 0.03% 456
2021
Q3 		$817K Sell
3,126
-60
-2% -$15.5K 0.04% 400
2021
Q2 		$816K Buy
3,186
+149
+5% +$41.2K 0.04% 407
2021
Q1 		$816K Buy
+3,037
New +$825K 0.05% 403

Other funds holding CPAY

WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $199M AUM 32.87% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

Hennion & Walsh Asset Management's CPAY Position: Q3 2026 in Review

Hennion & Walsh Asset Management increased its Corpay (CPAY) stake by 23% in Q3 2026, buying an estimated $221K and bringing the position to 3,038 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #526.

Hennion & Walsh Asset Management first reported a position in CPAY in Q1 2021 and has held it in 23 quarters since. 53 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

  • Hennion & Walsh Asset Management held 3,038 shares of Corpay worth $1.18M as of Q3 2026.
  • Hennion & Walsh Asset Management bought 566 Corpay shares in Q3 2026, an estimated $221K.
  • Corpay made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #526 holding.
  • Hennion & Walsh Asset Management first reported a position in Corpay in Q1 2021 and has held it in 23 quarters since.
  • 53 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.