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 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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Somerset Trust's CPAY Position: Q2 2026 in Review

Somerset Trust reduced its Corpay (CPAY) stake by 0.43% in Q2 2026, selling an estimated $1.33K and leaving 929 shares worth $310K. The position accounts for 0.09% of the portfolio, ranked #137.

Somerset Trust first reported a position in CPAY in Q4 2025 and has held it in 3 quarters since. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Somerset Trust held 929 shares of Corpay worth $310K as of Q2 2026.
Somerset Trust sold 4 Corpay shares in Q2 2026, an estimated $1.33K.
Corpay made up 0.09% of Somerset Trust's portfolio in Q2 2026, its #137 holding.
Somerset Trust first reported a position in Corpay in Q4 2025 and has held it in 3 quarters since.
729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.