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Somerset Trust’s Corpay CPAY Stock Holding History

Somerset 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
2026
Q3 		$357K Sell
918
-11
-1% -$4.3K 0.1% 124
2026
Q2 		$310K Sell
929
-4
-0.4% -$1.33K 0.09% 137
2026
Q1 		$271K Buy
933
+16
+2% +$5.12K 0.08% 144
2025
Q4 		$276K Buy
+917
New +$266K 0.08% 149

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

Somerset Trust's CPAY Position: Q3 2026 in Review

Somerset Trust reduced its Corpay (CPAY) stake by 1.2% in Q3 2026, selling an estimated $4.3K and leaving 918 shares worth $357K. The position accounts for 0.1% of the portfolio, ranked #124.

Somerset Trust first reported a position in CPAY in Q4 2025 and has held it in 4 quarters since. 53 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

  • Somerset Trust held 918 shares of Corpay worth $357K as of Q3 2026.
  • Somerset Trust sold 11 Corpay shares in Q3 2026, an estimated $4.3K.
  • Corpay made up 0.1% of Somerset Trust's portfolio in Q3 2026, its #124 holding.
  • Somerset Trust first reported a position in Corpay in Q4 2025 and has held it in 4 quarters since.
  • 53 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.