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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
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

BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

William Allan Corp's CPAY Position: Q2 2026 in Review

William Allan Corp reduced its Corpay (CPAY) stake by 6.1% in Q2 2026, selling an estimated $151K and leaving 6,975 shares worth $2.32M. The position accounts for 1.14% of the portfolio, ranked #29.

William Allan Corp first reported a position in CPAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.38M in Q2 2025. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • William Allan Corp held 6,975 shares of Corpay worth $2.32M as of Q2 2026.
  • William Allan Corp sold 456 Corpay shares in Q2 2026, an estimated $151K.
  • Corpay made up 1.14% of William Allan Corp's portfolio in Q2 2026, its #29 holding.
  • William Allan Corp first reported a position in Corpay in Q4 2024 and has held it in 7 quarters since.
  • William Allan Corp's Corpay position peaked at $2.38M in Q2 2025.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on William Allan Corp's 13F filing for Q2 2026, filed 28 Jul 2026.