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AssuredPartners Investment Advisors’s Corpay CPAY Stock Holding History

AssuredPartners Investment 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
2025
Q2 		– Sell
-1,298
Closed -$453K – 339
2025
Q1 		$453K Buy
1,298
+44
+4% +$15.9K 0.09% 209
2024
Q4 		$424K Buy
+1,254
New +$441K 0.08% 216

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

AssuredPartners Investment Advisors's CPAY Position: Q2 2025 in Review

AssuredPartners Investment Advisors sold out of Corpay (CPAY) in Q2 2025, closing a stake of 1,298 shares — an estimated $453K sold.

AssuredPartners Investment Advisors first reported a position in CPAY in Q4 2024 and held it in 2 quarters. The position peaked at $453K in Q1 2025. 683 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

  • AssuredPartners Investment Advisors reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
  • AssuredPartners Investment Advisors sold 1,298 Corpay shares in Q2 2025, an estimated $453K.
  • AssuredPartners Investment Advisors first reported a position in Corpay in Q4 2024 and held it in 2 quarters.
  • AssuredPartners Investment Advisors's Corpay position peaked at $453K in Q1 2025.
  • 683 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.