Great Lakes Advisors’s Corpay CPAY Stock Holding History

Great Lakes 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
2026 Q2	$1.05M	Buy	+3,149	New	+$1.05M	0.01%	522
2019 Q4	–	Sell	-724	Closed	-$208K	–	588
2019 Q3	$208K	Sell	724 -27	-4%	-$7.85K	﹤0.01%	534
2019 Q2	$211K	Buy	+751	New	+$197K	﹤0.01%	517
2018 Q4	–	Sell	-13,991	Closed	-$3.19M	–	635
2018 Q3	$3.19M	Buy	13,991 +1,163	+9%	+$254K	0.07%	262
2018 Q2	$2.7M	Sell	12,828 -82	-0.6%	-$16.8K	0.06%	280
2018 Q1	$2.61M	Buy	12,910 +602	+5%	+$122K	0.06%	275
2017 Q4	$2.37M	Buy	+12,308	New	+$2.16M	0.05%	289

Other funds holding CPAY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Great Lakes Advisors's CPAY Position: Q2 2026 in Review

Great Lakes Advisors opened a new position in Corpay (CPAY) in Q2 2026: 3,149 shares worth $1.05M. The stake represents 0.01% of the portfolio and ranks #522 among its holdings. This is a return to the name: Great Lakes Advisors previously reported a position in CPAY as recently as Q3 2019.

Great Lakes Advisors first reported a position in CPAY in Q4 2017 and has held it in 7 quarters since. The position peaked at $3.19M in Q3 2018. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Great Lakes Advisors held 3,149 shares of Corpay worth $1.05M as of Q2 2026.
Corpay was a new Great Lakes Advisors position in Q2 2026.
Corpay made up 0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #522 holding.
Great Lakes Advisors first reported a position in Corpay in Q4 2017 and has held it in 7 quarters since.
Great Lakes Advisors's Corpay position peaked at $3.19M in Q3 2018.
735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.