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Integrated Wealth Concepts’s Corpay CPAY Stock Holding History

Integrated Wealth Concepts’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 		$696K Buy
2,088
+668
+47% +$222K ﹤0.01% 1456
2026
Q1 		$413K Buy
+1,420
New +$455K ﹤0.01% 1655
2025
Q2 		– Sell
-594
Closed -$207K – 2018
2025
Q1 		$207K Buy
+594
New +$215K ﹤0.01% 1605

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

Integrated Wealth Concepts's CPAY Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Corpay (CPAY) stake by 47% in Q2 2026, buying an estimated $222K and bringing the position to 2,088 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Integrated Wealth Concepts first reported a position in CPAY in Q1 2025 and has held it in 3 quarters since. 734 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Integrated Wealth Concepts held 2,088 shares of Corpay worth $696K as of Q2 2026.
  • Integrated Wealth Concepts bought 668 Corpay shares in Q2 2026, an estimated $222K.
  • Corpay made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1456 holding.
  • Integrated Wealth Concepts first reported a position in Corpay in Q1 2025 and has held it in 3 quarters since.
  • 734 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.