Johnson Financial Group Inc (Wisconsin)’s Corpay CPAY Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	–	Sell	-3	Closed	-$873	–	960
2026 Q1	$873	Hold	3	–	–	﹤0.01%	860
2025 Q4	$903	Hold	3	–	–	﹤0.01%	895
2025 Q3	$865	Buy	+3	New	+$956	﹤0.01%	1024
2025 Q2	–	Sell	-465	Closed	-$162K	–	925
2025 Q1	$162K	Buy	+465	New	+$168K	0.01%	391
2022 Q1	–	Sell	-71	Closed	-$16K	–	837
2021 Q4	$16K	Buy	+71	New	+$17K	﹤0.01%	590
2021 Q1	–	Sell	-56	Closed	-$15K	–	706
2020 Q4	$15K	Buy	+56	New	+$14.4K	﹤0.01%	429

Other funds holding CPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $3.38T AUM 44.17% 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

Johnson Financial Group Inc (Wisconsin)'s CPAY Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Corpay (CPAY) in Q2 2026, closing a stake of 3 shares — an estimated $873 sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CPAY in Q4 2020 and held it in 6 quarters. The position peaked at $162K in Q1 2025. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Johnson Financial Group Inc (Wisconsin) reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 3 Corpay shares in Q2 2026, an estimated $873.
Johnson Financial Group Inc (Wisconsin) first reported a position in Corpay in Q4 2020 and held it in 6 quarters.
Johnson Financial Group Inc (Wisconsin)'s Corpay position peaked at $162K in Q1 2025.
735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.