Bell Investment Advisors’s Corpay CPAY Stock Holding History

Bell 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
2026 Q1	$6.98K	Sell	24 -17	-41%	-$5.45K	﹤0.01%	823
2025 Q4	$12.3K	Buy	41 +30	+273%	+$8.71K	﹤0.01%	618
2025 Q3	$3.17K	Sell	11 -2	-15%	-$638	﹤0.01%	1143
2025 Q2	$4.31K	Buy	13 +2	+18%	+$652	﹤0.01%	1053
2025 Q1	$3.84K	Hold	11	–	–	﹤0.01%	1032
2024 Q4	$3.72K	Hold	11	–	–	﹤0.01%	1071
2024 Q3	$3.44K	Sell	11 -7	-39%	-$2.06K	﹤0.01%	1115
2024 Q2	$4.8K	Hold	18	–	–	﹤0.01%	942
2024 Q1	$5.55K	Hold	18	–	–	﹤0.01%	857
2023 Q4	$5.09K	Hold	18	–	–	﹤0.01%	881
2023 Q3	$4.6K	Hold	18	–	–	﹤0.01%	852
2023 Q2	$4.52K	Hold	18	–	–	﹤0.01%	873
2023 Q1	$3.8K	Buy	18 +2	+13%	+$406	﹤0.01%	917
2022 Q4	$2.94K	Buy	16 +3	+23%	+$550	﹤0.01%	1078
2022 Q3	$2K	Buy	13 +5	+63%	+$1.07K	﹤0.01%	1258
2022 Q2	$2K	Buy	+8	New	+$1.91K	﹤0.01%	1267
2021 Q4	$1K	Sell	5 -14	-74%	-$3.34K	﹤0.01%	1673
2021 Q3	$5K	Buy	+19	New	+$4.92K	﹤0.01%	754

Other funds holding CPAY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return