Icon Wealth Advisors’s Corpay CPAY Stock Holding History

Icon 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 Q2	–	Sell	-287	Closed	-$100K	–	539
2025 Q1	$100K	Buy	+287	New	+$104K	0.01%	475

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Icon Wealth Advisors's CPAY Position: Q2 2025 in Review

Icon Wealth Advisors sold out of Corpay (CPAY) in Q2 2025, closing a stake of 287 shares — an estimated $100K sold.

Icon Wealth Advisors first reported a position in CPAY in Q1 2025 and held it in 1 quarter. The position peaked at $100K in Q1 2025. 683 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

Icon Wealth Advisors reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
Icon Wealth Advisors sold 287 Corpay shares in Q2 2025, an estimated $100K.
Icon Wealth Advisors first reported a position in Corpay in Q1 2025 and held it in 1 quarter.
Icon Wealth Advisors's Corpay position peaked at $100K in Q1 2025.
683 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on Icon Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.