AWM
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AE Wealth Management’s Corpay CPAY Stock Holding History

AE Wealth 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
Q1 		$228K Buy
785
+26
+3% +$8.33K ﹤0.01% 1536
2025
Q4 		$228K Buy
+759
New +$220K ﹤0.01% 1453
2024
Q1 		– Sell
-1,318
Closed -$388K – 2045
2023
Q4 		$388K Buy
1,318
+449
+52% +$112K ﹤0.01% 1582
2023
Q3 		$222K Sell
869
-79
-8% -$20.7K ﹤0.01% 1745
2023
Q2 		$238K Buy
+948
New +$216K ﹤0.01% 1682
2022
Q4 		– Sell
-1,190
Closed -$210K – 1929
2022
Q3 		$210K Buy
1,190
+28
+2% +$6K ﹤0.01% 1601
2022
Q2 		$244K Buy
1,162
+97
+9% +$23.1K ﹤0.01% 1524
2022
Q1 		$265K Sell
1,065
-19
-2% -$4.5K ﹤0.01% 1478
2021
Q4 		$243K Buy
+1,084
New +$259K ﹤0.01% 1529

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

AE Wealth Management's CPAY Position: Q1 2026 in Review

AE Wealth Management increased its Corpay (CPAY) stake by 3.4% in Q1 2026, buying an estimated $8.33K and bringing the position to 785 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

AE Wealth Management first reported a position in CPAY in Q4 2021 and has held it in 9 quarters since. The position peaked at $388K in Q4 2023. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • AE Wealth Management held 785 shares of Corpay worth $228K as of Q1 2026.
  • AE Wealth Management bought 26 Corpay shares in Q1 2026, an estimated $8.33K.
  • Corpay made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1536 holding.
  • AE Wealth Management first reported a position in Corpay in Q4 2021 and has held it in 9 quarters since.
  • AE Wealth Management's Corpay position peaked at $388K in Q4 2023.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.