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Triglav Skladi’s Corpay CPAY Stock Holding History

Triglav Skladi’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
Q1 		– Sell
-2,159
Closed -$650K – 193
2025
Q4 		$650K Buy
+2,159
New +$627K 0.04% 145

Other funds holding CPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Triglav Skladi's CPAY Position: Q1 2026 in Review

Triglav Skladi sold out of Corpay (CPAY) in Q1 2026, closing a stake of 2,159 shares — an estimated $650K sold.

Triglav Skladi first reported a position in CPAY in Q4 2025 and held it in 1 quarter. The position peaked at $650K in Q4 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Triglav Skladi reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • Triglav Skladi sold 2,159 Corpay shares in Q1 2026, an estimated $650K.
  • Triglav Skladi first reported a position in Corpay in Q4 2025 and held it in 1 quarter.
  • Triglav Skladi's Corpay position peaked at $650K in Q4 2025.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.