Fuller & Thaler Asset Management
CPAY icon

Fuller & Thaler Asset Management’s Corpay CPAY Stock Holding History

Fuller & Thaler 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 		$1.95M Buy
5,857
+440
+8% +$146K 0.01% 378
2026
Q1 		$1.58M Buy
5,417
+2,070
+62% +$663K 0.01% 377
2025
Q4 		$1.01M Hold
3,347
– – ﹤0.01% 393
2025
Q3 		$964K Sell
3,347
-5
-0.1% -$1.59K ﹤0.01% 394
2025
Q2 		$1.11M Sell
3,352
-295
-8% -$96.2K ﹤0.01% 392
2025
Q1 		$1.27M Hold
3,647
– – ﹤0.01% 387
2024
Q4 		$1.23M Buy
3,647
+2,455
+206% +$863K ﹤0.01% 399
2024
Q3 		$373K Buy
1,192
+380
+47% +$112K ﹤0.01% 477
2024
Q2 		$216K Buy
812
+557
+218% +$158K ﹤0.01% 491
2024
Q1 		$78.7K Sell
255
-5
-2% -$1.44K ﹤0.01% 475
2023
Q4 		$73.5K Buy
260
+200
+333% +$49.7K ﹤0.01% 471
2023
Q3 		$15.3K Hold
60
– – ﹤0.01% 446
2023
Q2 		$15.1K Hold
60
– – ﹤0.01% 447
2023
Q1 		$12.7K Hold
60
– – ﹤0.01% 467
2022
Q4 		$11K Buy
+60
New +$11K ﹤0.01% 469
2014
Q4 		– Sell
-400
Closed -$57K – 656
2014
Q3 		$57K Buy
+400
New +$55.1K ﹤0.01% 617
2014
Q1 		– Sell
-2,100
Closed -$246K – 744
2013
Q4 		$246K Buy
2,100
+900
+75% +$103K 0.01% 372
2013
Q3 		$132K Buy
1,200
+100
+9% +$9.77K 0.01% 454
2013
Q2 		$89K Buy
+1,100
New +$89.4K 0.01% 502

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

Fuller & Thaler Asset Management's CPAY Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Corpay (CPAY) stake by 8.1% in Q2 2026, buying an estimated $146K and bringing the position to 5,857 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #378.

Fuller & Thaler Asset Management first reported a position in CPAY in Q2 2013 and has held it in 19 quarters since. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Fuller & Thaler Asset Management held 5,857 shares of Corpay worth $1.95M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 440 Corpay shares in Q2 2026, an estimated $146K.
  • Corpay made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #378 holding.
  • Fuller & Thaler Asset Management first reported a position in Corpay in Q2 2013 and has held it in 19 quarters since.
  • 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.