KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Corpay CPAY Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$520K Hold
1,788
– – 0.04% 378
2025
Q4 		$538K Hold
1,788
– – 0.03% 386
2025
Q3 		$515K Sell
1,788
-46
-3% -$14.7K 0.03% 398
2025
Q2 		$609K Sell
1,834
-128
-7% -$41.7K 0.04% 360
2025
Q1 		$684K Buy
+1,962
New +$709K 0.05% 343
2024
Q4 		– Sell
-2,056
Closed -$643K – 631
2024
Q3 		$643K Sell
2,056
-210
-9% -$61.7K 0.04% 346
2024
Q2 		$604K Sell
2,266
-117
-5% -$33.1K 0.04% 352
2024
Q1 		$735K Sell
2,383
-189
-7% -$54.2K 0.05% 325
2023
Q4 		$727K Sell
2,572
-116
-4% -$28.8K 0.05% 327
2023
Q3 		$686K Buy
2,688
+38
+1% +$9.93K 0.05% 322
2023
Q2 		$665K Buy
2,650
+26
+1% +$5.93K 0.05% 341
2023
Q1 		$553K Sell
2,624
-64
-2% -$13K 0.05% 373
2022
Q4 		$494K Hold
2,688
– – 0.04% 389
2022
Q3 		$474K Buy
2,688
+46
+2% +$9.86K 0.04% 381
2022
Q2 		$555K Buy
2,642
+245
+10% +$58.3K 0.05% 352
2022
Q1 		$597K Buy
2,397
+215
+10% +$51K 0.05% 339
2021
Q4 		$488K Buy
2,182
+33
+2% +$7.88K 0.05% 374
2021
Q3 		$561K Sell
2,149
-20
-0.9% -$5.17K 0.06% 316
2021
Q2 		$555K Sell
2,169
-155
-7% -$42.9K 0.06% 322
2021
Q1 		$624K Buy
2,324
+20
+0.9% +$5.43K 0.07% 293
2020
Q4 		$629K Buy
2,304
+99
+4% +$25.4K 0.07% 275
2020
Q3 		$525K Buy
2,205
+144
+7% +$35.6K 0.07% 264
2020
Q2 		$518K Sell
2,061
-570
-22% -$135K 0.08% 241
2020
Q1 		$491K Buy
2,631
+575
+28% +$159K 0.08% 260
2019
Q4 		$592K Buy
2,056
+14
+0.7% +$4.13K 0.09% 230
2019
Q3 		$586K Buy
2,042
+244
+14% +$70.9K 0.1% 225
2019
Q2 		$505K Buy
1,798
+91
+5% +$23.8K 0.1% 226
2019
Q1 		$421K Sell
1,707
-47
-3% -$10.2K 0.09% 241
2018
Q4 		$326K Buy
1,754
+84
+5% +$16.4K 0.08% 258
2018
Q3 		$380K Sell
1,670
-18
-1% -$3.93K 0.08% 264
2018
Q2 		$356K Buy
+1,688
New +$346K 0.09% 265

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 $113B AUM 38.87% 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

Kentucky Retirement Systems Insurance Trust Fund's CPAY Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Corpay (CPAY) position steady in Q1 2026 at 1,788 shares worth $520K. The position accounts for 0.04% of the portfolio, ranked #378.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CPAY in Q2 2018 and has held it in 31 quarters since. The position peaked at $735K in Q1 2024. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 1,788 shares of Corpay worth $520K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Corpay share count unchanged in Q1 2026.
  • Corpay made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #378 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Corpay in Q2 2018 and has held it in 31 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Corpay position peaked at $735K in Q1 2024.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.