Envestnet Portfolio Solutions
CPAY icon

Envestnet Portfolio Solutions’s Corpay CPAY Stock Holding History

Envestnet Portfolio Solutions’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 		– Sell
-1,340
Closed -$403K – 1540
2025
Q4 		$403K Buy
1,340
+16
+1% +$4.64K ﹤0.01% 1141
2025
Q3 		$381K Sell
1,324
-703
-35% -$224K ﹤0.01% 1146
2025
Q2 		$673K Sell
2,027
-373
-16% -$122K ﹤0.01% 964
2025
Q1 		$837K Sell
2,400
-2,368
-50% -$856K ﹤0.01% 853
2024
Q4 		$1.61M Buy
4,768
+110
+2% +$38.7K 0.01% 747
2024
Q3 		$1.46M Buy
4,658
+164
+4% +$48.2K ﹤0.01% 772
2024
Q2 		$1.2M Buy
4,494
+1,364
+44% +$386K ﹤0.01% 803
2024
Q1 		$966K Buy
3,130
+88
+3% +$25.3K ﹤0.01% 846
2023
Q4 		$860K Buy
3,042
+130
+4% +$32.3K ﹤0.01% 837
2023
Q3 		$744K Buy
+2,912
New +$761K ﹤0.01% 826

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Orbis Allan Gray
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Envestnet Portfolio Solutions's CPAY Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of Corpay (CPAY) in Q1 2026, closing a stake of 1,340 shares — an estimated $403K sold.

Envestnet Portfolio Solutions first reported a position in CPAY in Q3 2023 and held it in 10 quarters. The position peaked at $1.61M in Q4 2024. 684 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Envestnet Portfolio Solutions reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 1,340 Corpay shares in Q1 2026, an estimated $403K.
  • Envestnet Portfolio Solutions first reported a position in Corpay in Q3 2023 and held it in 10 quarters.
  • Envestnet Portfolio Solutions's Corpay position peaked at $1.61M in Q4 2024.
  • 684 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.