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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
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 $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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

Integrated Wealth Concepts's CPAY Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Corpay (CPAY) in Q1 2026: 1,420 shares worth $413K. The stake represents ﹤0.01% of the portfolio and ranks #1655 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in CPAY as recently as Q1 2025.

Integrated Wealth Concepts first reported a position in CPAY in Q1 2025 and has held it in 2 quarters since. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Integrated Wealth Concepts held 1,420 shares of Corpay worth $413K as of Q1 2026.
  • Corpay was a new Integrated Wealth Concepts position in Q1 2026.
  • Corpay made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1655 holding.
  • Integrated Wealth Concepts first reported a position in Corpay in Q1 2025 and has held it in 2 quarters since.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.