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Thurston Springer Miller Herd & Titak’s Corpay CPAY Stock Holding History

Thurston Springer Miller Herd & Titak’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 		$1.67K Hold
5
– – ﹤0.01% 1114
2026
Q1 		$1.45K Hold
5
– – ﹤0.01% 1212
2025
Q4 		$1.5K Buy
+5
New +$1.45K ﹤0.01% 1245

Other funds holding CPAY

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's CPAY Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak held its Corpay (CPAY) position steady in Q2 2026 at 5 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Thurston Springer Miller Herd & Titak first reported a position in CPAY in Q4 2025 and has held it in 3 quarters since. 199 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Thurston Springer Miller Herd & Titak held 5 shares of Corpay worth $1.67K as of Q2 2026.
  • Thurston Springer Miller Herd & Titak left its Corpay share count unchanged in Q2 2026.
  • Corpay made up ﹤0.01% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #1114 holding.
  • Thurston Springer Miller Herd & Titak first reported a position in Corpay in Q4 2025 and has held it in 3 quarters since.
  • 199 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.