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 Q2	$254K	Sell	764 -21	-3%	-$6.97K	﹤0.01%	1574
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 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

AE Wealth Management's CPAY Position: Q2 2026 in Review

AE Wealth Management reduced its Corpay (CPAY) stake by 2.7% in Q2 2026, selling an estimated $6.97K and leaving 764 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

AE Wealth Management first reported a position in CPAY in Q4 2021 and has held it in 10 quarters since. The position peaked at $388K in Q4 2023. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

AE Wealth Management held 764 shares of Corpay worth $254K as of Q2 2026.
AE Wealth Management sold 21 Corpay shares in Q2 2026, an estimated $6.97K.
Corpay made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1574 holding.
AE Wealth Management first reported a position in Corpay in Q4 2021 and has held it in 10 quarters since.
AE Wealth Management's Corpay position peaked at $388K in Q4 2023.
735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.