Whittier Trust’s Corpay CPAY Stock Holding History

Whittier 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 Q1	–	Sell	-5	Closed	-$1.59K	–	1439
2025 Q4	$1.59K	Hold	5	–	–	﹤0.01%	1296
2025 Q3	$1.44K	Hold	5	–	–	﹤0.01%	1314
2025 Q2	$1.66K	Hold	5	–	–	﹤0.01%	1423
2025 Q1	$1.74K	Buy	+5	New	+$1.81K	﹤0.01%	1405
2024 Q4	–	Sell	-2	Closed	-$625	–	1611
2024 Q3	$625	Hold	2	–	–	﹤0.01%	1513
2024 Q2	$532	Buy	+2	New	+$566	﹤0.01%	1488
2023 Q4	–	Sell	-2	Closed	-$510	–	1698
2023 Q3	$510	Buy	+2	New	+$523	﹤0.01%	1572
2022 Q4	–	Sell	-9	Closed	-$2K	–	1742
2022 Q3	$2K	Sell	9 -19	-68%	-$4.07K	﹤0.01%	1579
2022 Q2	$6K	Buy	28 +19	+211%	+$4.53K	﹤0.01%	1420
2022 Q1	$2K	Hold	9	–	–	﹤0.01%	1614
2021 Q4	$2K	Sell	9 -15	-63%	-$3.58K	﹤0.01%	1525
2021 Q3	$6K	Buy	24 +9	+60%	+$2.33K	﹤0.01%	1324
2021 Q2	$4K	Hold	15	–	–	﹤0.01%	1399
2021 Q1	$4K	Hold	15	–	–	﹤0.01%	1387
2020 Q4	$4K	Hold	15	–	–	﹤0.01%	1276
2020 Q3	$4K	Buy	15 +3	+25%	+$741	﹤0.01%	1277
2020 Q2	$3K	Hold	12	–	–	﹤0.01%	1245
2020 Q1	$2K	Buy	+12	New	+$3.31K	﹤0.01%	1361

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whittier Trust's CPAY Position: Q1 2026 in Review

Whittier Trust sold out of Corpay (CPAY) in Q1 2026, closing a stake of 5 shares — an estimated $1.59K sold.

Whittier Trust first reported a position in CPAY in Q1 2020 and held it in 18 quarters. The position peaked at $6K in Q2 2022. 684 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Whittier Trust reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
Whittier Trust sold 5 Corpay shares in Q1 2026, an estimated $1.59K.
Whittier Trust first reported a position in Corpay in Q1 2020 and held it in 18 quarters.
Whittier Trust's Corpay position peaked at $6K in Q2 2022.
684 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.