Cerity Partners
CPAY icon

Cerity Partners’s Corpay CPAY Stock Holding History

Cerity Partners’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 		$28.8M Buy
86,484
+17,112
+25% +$5.68M 0.03% 372
2026
Q1 		$20.2M Buy
69,372
+28,310
+69% +$9.07M 0.03% 444
2025
Q4 		$12.4M Buy
41,062
+10,441
+34% +$3.03M 0.02% 559
2025
Q3 		$8.82M Sell
30,621
-455
-1% -$145K 0.01% 634
2025
Q2 		$10.3M Sell
31,076
-2,309
-7% -$753K 0.02% 522
2025
Q1 		$11.6M Buy
33,385
+1,942
+6% +$702K 0.02% 453
2024
Q4 		$10.5M Buy
31,443
+2,133
+7% +$750K 0.02% 465
2024
Q3 		$9.17M Buy
29,310
+4,315
+17% +$1.27M 0.02% 507
2024
Q2 		$6.66M Buy
+24,995
New +$7.07M 0.02% 527
2024
Q1 		– Sell
-24,175
Closed -$6.83M – 2362
2023
Q4 		$6.83M Buy
+24,175
New +$6M 0.02% 457
2023
Q3 		– Sell
-15,874
Closed -$3.99M – 1738
2023
Q2 		$3.99M Buy
15,874
+12,233
+336% +$2.79M 0.02% 549
2023
Q1 		$768K Buy
3,641
+145
+4% +$29.4K ﹤0.01% 1095
2022
Q4 		$642K Buy
3,496
+300
+9% +$55K ﹤0.01% 836
2022
Q3 		$563K Buy
+3,196
New +$685K 0.01% 670
2022
Q2 		– Sell
-10,251
Closed -$2.55M – 1251
2022
Q1 		$2.55M Sell
10,251
-368
-3% -$87.2K 0.04% 287
2021
Q4 		$2.38M Buy
10,619
+83
+0.8% +$19.8K 0.04% 293
2021
Q3 		$2.75M Sell
10,536
-4,635
-31% -$1.2M 0.06% 219
2021
Q2 		$3.88M Sell
15,171
-99
-0.6% -$27.4K 0.09% 178
2021
Q1 		$4.1M Buy
+15,270
New +$4.15M 0.1% 165

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

Cerity Partners's CPAY Position: Q2 2026 in Review

Cerity Partners increased its Corpay (CPAY) stake by 25% in Q2 2026, buying an estimated $5.68M and bringing the position to 86,484 shares worth $28.8M. The position accounts for 0.03% of the portfolio, ranked #372.

Cerity Partners first reported a position in CPAY in Q1 2021 and has held it in 19 quarters since. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Cerity Partners held 86,484 shares of Corpay worth $28.8M as of Q2 2026.
  • Cerity Partners bought 17,112 Corpay shares in Q2 2026, an estimated $5.68M.
  • Corpay made up 0.03% of Cerity Partners's portfolio in Q2 2026, its #372 holding.
  • Cerity Partners first reported a position in Corpay in Q1 2021 and has held it in 19 quarters since.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.