Corient Private Wealth
CPAY icon

Corient Private Wealth’s Corpay CPAY Stock Holding History

Corient Private Wealth’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 		$7.51M Sell
22,532
-32,922
-59% -$10.9M 0.01% 735
2026
Q1 		$16.1M Sell
55,454
-694
-1% -$222K 0.02% 455
2025
Q4 		$16.9M Sell
56,148
-3,571
-6% -$1.04M 0.02% 437
2025
Q3 		$17.2M Sell
59,719
-13,426
-18% -$4.28M 0.03% 421
2025
Q2 		$24.3M Sell
73,145
-4,829
-6% -$1.57M 0.03% 354
2025
Q1 		$27.2M Sell
77,974
-2,207
-3% -$797K 0.04% 335
2024
Q4 		$27.1M Sell
80,181
-1,985
-2% -$698K 0.05% 332
2024
Q3 		$25.7M Sell
82,166
-8,316
-9% -$2.44M 0.04% 376
2024
Q2 		$24.1M Sell
90,482
-2,741
-3% -$776K 0.04% 352
2024
Q1 		$28.8M Buy
93,223
+2,664
+3% +$764K 0.05% 322
2023
Q4 		$25.6M Buy
90,559
+543
+0.6% +$135K 0.05% 337
2023
Q3 		$23M Buy
90,016
+3,629
+4% +$949K 0.05% 317
2023
Q2 		$21.7M Buy
86,387
+21,933
+34% +$5M 0.05% 317
2023
Q1 		$13.6M Buy
64,454
+997
+2% +$202K 0.04% 379
2022
Q4 		$11.7M Buy
+63,457
New +$11.6M 0.04% 343

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

Corient Private Wealth's CPAY Position: Q2 2026 in Review

Corient Private Wealth reduced its Corpay (CPAY) stake by 59% in Q2 2026, selling an estimated $10.9M and leaving 22,532 shares worth $7.51M. The position accounts for 0.01% of the portfolio, ranked #735.

Corient Private Wealth first reported a position in CPAY in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.8M in Q1 2024. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Corient Private Wealth held 22,532 shares of Corpay worth $7.51M as of Q2 2026.
  • Corient Private Wealth sold 32,922 Corpay shares in Q2 2026, an estimated $10.9M.
  • Corpay made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #735 holding.
  • Corient Private Wealth first reported a position in Corpay in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Corpay position peaked at $28.8M in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.