Everence Capital Management’s Corpay CPAY Stock Holding History

Everence Capital Management’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 Q2	–	Sell	-1,010	Closed	-$352K	–	859
2025 Q1	$352K	Hold	1,010	–	–	0.02%	496
2024 Q4	$342K	Buy	+1,010	New	+$355K	0.02%	521
2022 Q1	–	Sell	-2,190	Closed	-$490K	–	790
2021 Q4	$490K	Hold	2,190	–	–	0.04%	429
2021 Q3	$572K	Hold	2,190	–	–	0.05%	356
2021 Q2	$561K	Sell	2,190 -714	-25%	-$198K	0.05%	357
2021 Q1	$780K	Sell	2,904 -330	-10%	-$89.7K	0.07%	226
2020 Q4	$882K	Buy	3,234 +800	+33%	+$205K	0.09%	191
2020 Q3	$580K	Hold	2,434	–	–	0.06%	259
2020 Q2	$593K	Hold	2,434	–	–	0.07%	240
2020 Q1	$454K	Hold	2,434	–	–	0.06%	262
2019 Q4	$700K	Sell	2,434 -9	-0.4%	-$2.65K	0.1%	206
2019 Q3	$701K	Hold	2,443	–	–	0.11%	190
2019 Q2	$686K	Hold	2,443	–	–	0.11%	189
2019 Q1	$602K	Buy	+2,443	New	+$529K	0.11%	205

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Everence Capital Management's CPAY Position: Q2 2025 in Review

Everence Capital Management sold out of Corpay (CPAY) in Q2 2025, closing a stake of 1,010 shares — an estimated $352K sold.

Everence Capital Management first reported a position in CPAY in Q1 2019 and held it in 14 quarters. The position peaked at $882K in Q4 2020. 686 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

Everence Capital Management reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
Everence Capital Management sold 1,010 Corpay shares in Q2 2025, an estimated $352K.
Everence Capital Management first reported a position in Corpay in Q1 2019 and held it in 14 quarters.
Everence Capital Management's Corpay position peaked at $882K in Q4 2020.
686 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on Everence Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.