Illinois Municipal Retirement Fund’s Corpay CPAY Stock Holding History

Illinois Municipal Retirement Fund’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	$958K	Sell	2,874 -1,635	-36%	-$543K	0.01%	907
2026 Q1	$1.31M	Sell	4,509 -2,565	-36%	-$821K	0.02%	745
2025 Q4	$2.13M	Sell	7,074 -2,731	-28%	-$793K	0.03%	565
2025 Q3	$2.82M	Buy	9,805 +1,639	+20%	+$522K	0.04%	483
2025 Q2	$2.71M	Buy	8,166 +3,498	+75%	+$1.14M	0.04%	479
2025 Q1	$1.63M	Hold	4,668	–	–	0.02%	667
2024 Q4	$1.58M	Hold	4,668	–	–	0.02%	716
2024 Q3	$1.46M	Hold	4,668	–	–	0.02%	751
2024 Q2	$1.24M	Hold	4,668	–	–	0.02%	781
2024 Q1	$1.44M	Hold	4,668	–	–	0.02%	718
2023 Q4	$1.32M	Hold	4,668	–	–	0.02%	735
2023 Q3	$1.19M	Hold	4,668	–	–	0.02%	721
2023 Q2	$1.17M	Hold	4,668	–	–	0.02%	589
2023 Q1	$984K	Hold	4,668	–	–	0.02%	628
2022 Q4	$857K	Hold	4,668	–	–	0.02%	640
2022 Q3	$822K	Hold	4,668	–	–	0.02%	624
2022 Q2	$981K	Buy	4,668 +1,602	+52%	+$382K	0.02%	598
2022 Q1	$764K	Hold	3,066	–	–	0.02%	572
2021 Q4	$686K	Buy	3,066 +890	+41%	+$213K	0.02%	618
2021 Q3	$569K	Hold	2,176	–	–	0.02%	611
2021 Q2	$557K	Hold	2,176	–	–	0.02%	621
2021 Q1	$585K	Hold	2,176	–	–	0.03%	588
2020 Q4	$594K	Buy	2,176 +1,033	+90%	+$265K	0.03%	559
2020 Q3	$272K	Buy	+1,143	New	+$282K	0.04%	559

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 $3.37T AUM 44.26% 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

Illinois Municipal Retirement Fund's CPAY Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Corpay (CPAY) stake by 36% in Q2 2026, selling an estimated $543K and leaving 2,874 shares worth $958K. The position accounts for 0.01% of the portfolio, ranked #907.

Illinois Municipal Retirement Fund first reported a position in CPAY in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.82M in Q3 2025. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Illinois Municipal Retirement Fund held 2,874 shares of Corpay worth $958K as of Q2 2026.
Illinois Municipal Retirement Fund sold 1,635 Corpay shares in Q2 2026, an estimated $543K.
Corpay made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #907 holding.
Illinois Municipal Retirement Fund first reported a position in Corpay in Q3 2020 and has held it in 24 quarters since.
Illinois Municipal Retirement Fund's Corpay position peaked at $2.82M in Q3 2025.
727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.