Trust Asset Management’s Corpay CPAY Stock Holding History

Trust Asset Management’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	$260K	Hold	781	–	–	0.02%	211
2026 Q1	$227K	Hold	781	–	–	0.02%	214
2025 Q4	$235K	Sell	781 -27	-3%	-$7.84K	0.02%	206
2025 Q3	$233K	Hold	808	–	–	0.02%	216
2025 Q2	$268K	Hold	808	–	–	0.02%	197
2025 Q1	$282K	Sell	808 -61	-7%	-$22K	0.02%	182
2024 Q4	$294K	Hold	869	–	–	0.02%	183
2024 Q3	$272K	Hold	869	–	–	0.02%	190
2024 Q2	$232K	Hold	869	–	–	0.02%	193
2024 Q1	$268K	Hold	869	–	–	0.02%	183
2023 Q4	$246K	Hold	869	–	–	0.02%	183
2023 Q3	$222K	Hold	869	–	–	0.02%	183
2023 Q2	$218K	Buy	+869	New	+$198K	0.02%	195
2022 Q2	–	Sell	-829	Closed	-$206K	–	203
2022 Q1	$206K	Buy	+829	New	+$196K	0.03%	194
2021 Q4	–	Sell	-816	Closed	-$213K	–	218
2021 Q3	$213K	Buy	+816	New	+$211K	0.03%	192

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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GCM

Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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

Trust Asset Management's CPAY Position: Q2 2026 in Review

Trust Asset Management held its Corpay (CPAY) position steady in Q2 2026 at 781 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #211.

Trust Asset Management first reported a position in CPAY in Q3 2021 and has held it in 15 quarters since. The position peaked at $294K in Q4 2024. 117 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Trust Asset Management held 781 shares of Corpay worth $260K as of Q2 2026.
Trust Asset Management left its Corpay share count unchanged in Q2 2026.
Corpay made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #211 holding.
Trust Asset Management first reported a position in Corpay in Q3 2021 and has held it in 15 quarters since.
Trust Asset Management's Corpay position peaked at $294K in Q4 2024.
117 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.