Johnson Investment Counsel’s Corpay CPAY Stock Holding History

Johnson Investment Counsel’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	$409K	Buy	1,228 +3	+0.2%	+$996	﹤0.01%	660
2026 Q1	$356K	Buy	1,225 +60	+5%	+$19.2K	﹤0.01%	679
2025 Q4	$351K	Sell	1,165 -311	-21%	-$90.3K	﹤0.01%	631
2025 Q3	$425K	Buy	1,476 +150	+11%	+$47.8K	﹤0.01%	618
2025 Q2	$440K	Buy	1,326 +5	+0.4%	+$1.63K	﹤0.01%	576
2025 Q1	$461K	Hold	1,321	–	–	﹤0.01%	548
2024 Q4	$447K	Hold	1,321	–	–	﹤0.01%	552
2024 Q3	$413K	Buy	1,321 +11	+0.8%	+$3.23K	﹤0.01%	550
2024 Q2	$349K	Hold	1,310	–	–	﹤0.01%	561
2024 Q1	$404K	Buy	1,310 +400	+44%	+$115K	﹤0.01%	542
2023 Q4	$257K	Buy	+910	New	+$226K	﹤0.01%	619
2014 Q4	–	Sell	-2,462	Closed	-$349K	–	578
2014 Q3	$349K	Buy	+2,462	New	+$339K	0.01%	402

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

Johnson Investment Counsel's CPAY Position: Q2 2026 in Review

Johnson Investment Counsel increased its Corpay (CPAY) stake by 0.24% in Q2 2026, buying an estimated $996 and bringing the position to 1,228 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Johnson Investment Counsel first reported a position in CPAY in Q3 2014 and has held it in 12 quarters since. The position peaked at $461K in Q1 2025. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Johnson Investment Counsel held 1,228 shares of Corpay worth $409K as of Q2 2026.
Johnson Investment Counsel bought 3 Corpay shares in Q2 2026, an estimated $996.
Corpay made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #660 holding.
Johnson Investment Counsel first reported a position in Corpay in Q3 2014 and has held it in 12 quarters since.
Johnson Investment Counsel's Corpay position peaked at $461K in Q1 2025.
729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.