EI
CPAY icon

Ethic Inc’s Corpay CPAY Stock Holding History

Ethic Inc’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 		$1.52M Buy
4,572
+409
+10% +$136K 0.02% 589
2026
Q1 		$1.21M Buy
4,163
+1,945
+88% +$623K 0.02% 605
2025
Q4 		$667K Sell
2,218
-1,398
-39% -$406K 0.01% 761
2025
Q3 		$1.04M Sell
3,616
-1,182
-25% -$377K 0.02% 618
2025
Q2 		$1.57M Buy
4,798
+1,426
+42% +$465K 0.03% 495
2025
Q1 		$1.19M Buy
3,372
+177
+6% +$64K 0.02% 553
2024
Q4 		$1.08M Sell
3,195
-207
-6% -$72.8K 0.02% 583
2024
Q3 		$1.05M Sell
3,402
-10
-0.3% -$2.94K 0.03% 564
2024
Q2 		$909K Buy
3,412
+10
+0.3% +$2.83K 0.02% 589
2024
Q1 		$1.05M Buy
3,402
+663
+24% +$190K 0.03% 564
2023
Q4 		$774K Sell
2,739
-87
-3% -$21.6K 0.02% 613
2023
Q3 		$722K Buy
2,826
+1,093
+63% +$286K 0.03% 565
2023
Q2 		$435K Buy
1,733
+144
+9% +$32.8K 0.02% 696
2023
Q1 		$335K Buy
+1,589
New +$322K 0.01% 760
2022
Q4 		– Sell
-1,252
Closed -$221K – 935
2022
Q3 		$221K Sell
1,252
-915
-42% -$196K 0.02% 722
2022
Q2 		$455K Sell
2,167
-344
-14% -$81.9K 0.03% 498
2022
Q1 		$625K Buy
2,511
+160
+7% +$37.9K 0.04% 404
2021
Q4 		$526K Buy
2,351
+44
+2% +$10.5K 0.04% 396
2021
Q3 		$603K Buy
2,307
+638
+38% +$165K 0.06% 321
2021
Q2 		$427K Buy
1,669
+542
+48% +$150K 0.05% 376
2021
Q1 		$303K Buy
1,127
+221
+24% +$60.1K 0.05% 388
2020
Q4 		$247K Buy
+906
New +$233K 0.07% 347

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

Ethic Inc's CPAY Position: Q2 2026 in Review

Ethic Inc increased its Corpay (CPAY) stake by 9.8% in Q2 2026, buying an estimated $136K and bringing the position to 4,572 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #589.

Ethic Inc first reported a position in CPAY in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.57M in Q2 2025. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Ethic Inc held 4,572 shares of Corpay worth $1.52M as of Q2 2026.
  • Ethic Inc bought 409 Corpay shares in Q2 2026, an estimated $136K.
  • Corpay made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #589 holding.
  • Ethic Inc first reported a position in Corpay in Q4 2020 and has held it in 22 quarters since.
  • Ethic Inc's Corpay position peaked at $1.57M in Q2 2025.
  • 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.