AUB
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Atlantic Union Bankshares’s Corpay CPAY Stock Holding History

Atlantic Union Bankshares’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 		$207K Sell
621
-597
-49% -$198K ﹤0.01% 617
2026
Q1 		$354K Buy
1,218
+185
+18% +$59.2K 0.01% 500
2025
Q4 		$311K Buy
1,033
+33
+3% +$9.58K 0.01% 515
2025
Q3 		$288K Buy
+1,000
New +$319K 0.01% 539

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

Atlantic Union Bankshares's CPAY Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Corpay (CPAY) stake by 49% in Q2 2026, selling an estimated $198K and leaving 621 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Atlantic Union Bankshares first reported a position in CPAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $354K in Q1 2026. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Atlantic Union Bankshares held 621 shares of Corpay worth $207K as of Q2 2026.
  • Atlantic Union Bankshares sold 597 Corpay shares in Q2 2026, an estimated $198K.
  • Corpay made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #617 holding.
  • Atlantic Union Bankshares first reported a position in Corpay in Q3 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's Corpay position peaked at $354K in Q1 2026.
  • 733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.