Bay Harbor Wealth Management’s Corpay CPAY Stock Holding History

Bay Harbor 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	$6K	Buy	18 +6	+50%	+$1.99K	﹤0.01%	383
2026 Q1	$3.49K	Buy	12 +2	+20%	+$641	﹤0.01%	419
2025 Q4	$3.01K	Buy	10 +5	+100%	+$1.45K	﹤0.01%	385
2025 Q3	$1.44K	Buy	5 +1	+25%	+$319	﹤0.01%	432
2025 Q2	$1.33K	Buy	4 +1	+33%	+$326	﹤0.01%	392
2025 Q1	$1.05K	Buy	+3	New	+$1.08K	﹤0.01%	289

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

Bay Harbor Wealth Management's CPAY Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Corpay (CPAY) stake by 50% in Q2 2026, buying an estimated $1.99K and bringing the position to 18 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Bay Harbor Wealth Management first reported a position in CPAY in Q1 2025 and has held it in 6 quarters since. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Bay Harbor Wealth Management held 18 shares of Corpay worth $6K as of Q2 2026.
Bay Harbor Wealth Management bought 6 Corpay shares in Q2 2026, an estimated $1.99K.
Corpay made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #383 holding.
Bay Harbor Wealth Management first reported a position in Corpay in Q1 2025 and has held it in 6 quarters since.
727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.