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Kestra Investment Management’s Corpay CPAY Stock Holding History

Kestra Investment Management’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 		$847K Sell
2,543
-107
-4% -$35.5K 0.02% 248
2026
Q1 		$771K Buy
2,650
+94
+4% +$30.1K 0.01% 247
2025
Q4 		$769K Sell
2,556
-1,072
-30% -$311K 0.02% 229
2025
Q3 		$1.05M Buy
3,628
+268
+8% +$85.4K 0.03% 196
2025
Q2 		$1.12M Buy
3,360
+3,354
+55,900% +$1.09M 0.02% 261
2025
Q1 		$2.09K Sell
6
-835
-99% -$302K ﹤0.01% 765
2024
Q4 		$285K Buy
841
+162
+24% +$56.9K 0.01% 308
2024
Q3 		$212K Buy
+679
New +$199K 0.01% 320

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

Kestra Investment Management's CPAY Position: Q2 2026 in Review

Kestra Investment Management reduced its Corpay (CPAY) stake by 4% in Q2 2026, selling an estimated $35.5K and leaving 2,543 shares worth $847K. The position accounts for 0.02% of the portfolio, ranked #248.

Kestra Investment Management first reported a position in CPAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.12M in Q2 2025. 729 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Kestra Investment Management held 2,543 shares of Corpay worth $847K as of Q2 2026.
  • Kestra Investment Management sold 107 Corpay shares in Q2 2026, an estimated $35.5K.
  • Corpay made up 0.02% of Kestra Investment Management's portfolio in Q2 2026, its #248 holding.
  • Kestra Investment Management first reported a position in Corpay in Q3 2024 and has held it in 8 quarters since.
  • Kestra Investment Management's Corpay position peaked at $1.12M in Q2 2025.
  • 729 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.