ClearBridge Investments’s Corpay CPAY Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-32,307	Closed	-$9.31M	–	741
2025 Q3	$9.31M	Sell	32,307 -69,026	-68%	-$22M	0.01%	519
2025 Q2	$33.6M	Sell	101,333 -31,097	-23%	-$10.1M	0.03%	366
2025 Q1	$46.2M	Buy	132,430 +14,314	+12%	+$5.17M	0.04%	316
2024 Q4	$40M	Buy	118,116 +36,184	+44%	+$12.7M	0.03%	348
2024 Q3	$25.6M	Buy	81,932 +75,027	+1,087%	+$22M	0.02%	412
2024 Q2	$1.84M	Buy	6,905 +2,610	+61%	+$739K	﹤0.01%	634
2024 Q1	$1.33M	Buy	+4,295	New	+$1.23M	﹤0.01%	651

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

ClearBridge Investments's CPAY Position: Q4 2025 in Review

ClearBridge Investments sold out of Corpay (CPAY) in Q4 2025, closing a stake of 32,307 shares — an estimated $9.31M sold.

ClearBridge Investments first reported a position in CPAY in Q1 2024 and held it in 7 quarters. The position peaked at $46.2M in Q1 2025. 671 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

ClearBridge Investments reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
ClearBridge Investments sold 32,307 Corpay shares in Q4 2025, an estimated $9.31M.
ClearBridge Investments first reported a position in Corpay in Q1 2024 and held it in 7 quarters.
ClearBridge Investments's Corpay position peaked at $46.2M in Q1 2025.
671 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on ClearBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.