INTECH Investment Management’s Corpay CPAY Stock Holding History

INTECH Investment 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 Q1	$1.3M	Buy	+4,484	New	+$1.44M	0.01%	889
2025 Q4	–	Sell	-4,773	Closed	-$1.37M	–	2471
2025 Q3	$1.37M	Buy	4,773 +1,619	+51%	+$516K	0.01%	1000
2025 Q2	$1.05M	Sell	3,154 -187	-6%	-$61K	0.01%	1169
2025 Q1	$1.17M	Buy	3,341 +778	+30%	+$281K	0.01%	1099
2024 Q4	$867K	Buy	+2,563	New	+$901K	0.01%	1237
2023 Q4	–	Sell	-1,247	Closed	-$318K	–	763
2023 Q3	$318K	Sell	1,247 -4,473	-78%	-$1.17M	﹤0.01%	647
2023 Q2	$1.44M	Sell	5,720 -39,020	-87%	-$8.9M	0.01%	405
2023 Q1	$9.43M	Buy	44,740 +37,012	+479%	+$7.51M	0.08%	289
2022 Q4	$1.42M	Buy	7,728 +5,022	+186%	+$920K	0.01%	478
2022 Q3	$477K	Hold	2,706	–	–	﹤0.01%	599
2022 Q2	$569K	Buy	+2,706	New	+$644K	﹤0.01%	594

Other funds holding CPAY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

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

T. Rowe Price Associates

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

Geode Capital Management

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