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Fulcrum Asset Management’s Corpay CPAY Stock Holding History

Fulcrum Asset 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
2026
Q2 		$275K Sell
819
-9,338
-92% -$3.1M 0.03% 359
2026
Q1 		$2.95M Buy
10,157
+326
+3% +$104K 0.45% 60
2025
Q4 		$3M Sell
9,831
-291
-3% -$84.5K 0.83% 31
2025
Q3 		$2.92M Sell
10,122
-280
-3% -$89.3K 0.81% 33
2025
Q2 		$3.45M Buy
+10,402
New +$3.39M 0.98% 31

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

Fulcrum Asset Management's CPAY Position: Q2 2026 in Review

Fulcrum Asset Management reduced its Corpay (CPAY) stake by 92% in Q2 2026, selling an estimated $3.1M and leaving 819 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #359.

Fulcrum Asset Management first reported a position in CPAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.45M in Q2 2025. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Fulcrum Asset Management held 819 shares of Corpay worth $275K as of Q2 2026.
  • Fulcrum Asset Management sold 9,338 Corpay shares in Q2 2026, an estimated $3.1M.
  • Corpay made up 0.03% of Fulcrum Asset Management's portfolio in Q2 2026, its #359 holding.
  • Fulcrum Asset Management first reported a position in Corpay in Q2 2025 and has held it in 5 quarters since.
  • Fulcrum Asset Management's Corpay position peaked at $3.45M in Q2 2025.
  • 729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.