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Fifth Third Wealth Advisors’s Corpay CPAY Stock Holding History

Fifth Third Wealth Advisors’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
Q3 		– Sell
-627
Closed -$208K – 813
2025
Q2 		$208K Sell
627
-35
-5% -$11.4K 0.01% 701
2025
Q1 		$231K Buy
662
+12
+2% +$4.34K 0.01% 615
2024
Q4 		$220K Buy
+650
New +$228K 0.01% 653

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fifth Third Wealth Advisors's CPAY Position: Q3 2025 in Review

Fifth Third Wealth Advisors sold out of Corpay (CPAY) in Q3 2025, closing a stake of 627 shares — an estimated $208K sold.

Fifth Third Wealth Advisors first reported a position in CPAY in Q4 2024 and held it in 3 quarters. The position peaked at $231K in Q1 2025. 681 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

  • Fifth Third Wealth Advisors reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
  • Fifth Third Wealth Advisors sold 627 Corpay shares in Q3 2025, an estimated $208K.
  • Fifth Third Wealth Advisors first reported a position in Corpay in Q4 2024 and held it in 3 quarters.
  • Fifth Third Wealth Advisors's Corpay position peaked at $231K in Q1 2025.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.