NorthCrest Asset Manangement’s Corpay CPAY Stock Holding History

NorthCrest Asset Manangement’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	$421K	Buy	+1,198	New	+$398K	0.01%	613

Other funds holding CPAY

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

NorthCrest Asset Manangement's CPAY Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Corpay (CPAY) in Q2 2026: 1,198 shares worth $421K. The stake represents 0.01% of the portfolio and ranks #613 among its holdings.

86 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

NorthCrest Asset Manangement held 1,198 shares of Corpay worth $421K as of Q2 2026.
Corpay was a new NorthCrest Asset Manangement position in Q2 2026.
Corpay made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #613 holding.
86 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.