Annis Gardner Whiting Capital Advisors’s Corpay CPAY Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-41	Closed	-$11.9K	–	1298
2026 Q1	$11.9K	Buy	41 +6	+17%	+$1.92K	﹤0.01%	840
2025 Q4	$10.5K	Buy	35 +32	+1,067%	+$9.29K	﹤0.01%	770
2025 Q3	$865	Sell	3 -1	-25%	-$319	﹤0.01%	1007
2025 Q2	$1.33K	Buy	+4	New	+$1.3K	﹤0.01%	1030
2024 Q3	–	Sell	-57	Closed	-$15.2K	–	963
2024 Q2	$15.2K	Hold	57	–	–	﹤0.01%	620
2024 Q1	$17.6K	Buy	+57	New	+$16.4K	0.01%	581

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 $3.37T AUM 44.26% 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

Annis Gardner Whiting Capital Advisors's CPAY Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Corpay (CPAY) in Q2 2026, closing a stake of 41 shares — an estimated $11.9K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CPAY in Q1 2024 and held it in 6 quarters. The position peaked at $17.6K in Q1 2024. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 41 Corpay shares in Q2 2026, an estimated $11.9K.
Annis Gardner Whiting Capital Advisors first reported a position in Corpay in Q1 2024 and held it in 6 quarters.
Annis Gardner Whiting Capital Advisors's Corpay position peaked at $17.6K in Q1 2024.
727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.