William Allan Corp
CPAY icon

William Allan Corp’s Corpay CPAY Stock Holding History

William Allan Corp’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
Q3 		$2.71M Buy
6,982
+7
+0.1% +$2.74K 1.36% 28
2026
Q2 		$2.32M Sell
6,975
-456
-6% -$151K 1.14% 29
2026
Q1 		$2.16M Buy
7,431
+307
+4% +$98.3K 1.28% 29
2025
Q4 		$2.14M Sell
7,124
-182
-2% -$52.8K 1.22% 30
2025
Q3 		$2.1M Buy
7,306
+132
+2% +$42.1K 1.18% 32
2025
Q2 		$2.38M Buy
7,174
+940
+15% +$307K 1.39% 30
2025
Q1 		$2.17M Buy
6,234
+5,047
+425% +$1.82M 1.36% 30
2024
Q4 		$402K Buy
+1,187
New +$417K 0.25% 48

Other funds holding CPAY

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Vantage Investment Partners
Vantage Investment Partners Kansas City, Missouri $1.66B AUM 20.91% 1-Year Est. Return
Provident Investment Management
Provident Investment Management Novi, Michigan $999M AUM 19.45% 1-Year Est. Return
Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Hiddenite Capital Partners
Hiddenite Capital Partners New York $562M AUM 57.56% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

William Allan Corp's CPAY Position: Q3 2026 in Review

William Allan Corp increased its Corpay (CPAY) stake by 0.1% in Q3 2026, buying an estimated $2.74K and bringing the position to 6,982 shares worth $2.71M. The position accounts for 1.36% of the portfolio, ranked #28.

William Allan Corp first reported a position in CPAY in Q4 2024 and has held it in 8 quarters since. 251 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

  • William Allan Corp held 6,982 shares of Corpay worth $2.71M as of Q3 2026.
  • William Allan Corp bought 7 Corpay shares in Q3 2026, an estimated $2.74K.
  • Corpay made up 1.36% of William Allan Corp's portfolio in Q3 2026, its #28 holding.
  • William Allan Corp first reported a position in Corpay in Q4 2024 and has held it in 8 quarters since.
  • 251 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on William Allan Corp's 13F filing for Q3 2026, filed 14 Oct 2026.