Lyrical Asset Management’s Corpay CPAY Stock Holding History

Lyrical Asset 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	$197M	Sell	592,382 -26,274	-4%	-$8.73M	2.5%	19
2026 Q1	$180M	Sell	618,656 -57,048	-8%	-$18.3M	2.75%	16
2025 Q4	$203M	Sell	675,704 -30,189	-4%	-$8.76M	2.66%	17
2025 Q3	$203M	Buy	705,893 +62,125	+10%	+$19.8M	2.87%	16
2025 Q2	$214M	Sell	643,768 -79,328	-11%	-$25.9M	3.08%	16
2025 Q1	$252M	Sell	723,096 -16,523	-2%	-$5.97M	3.83%	14
2024 Q4	$250M	Buy	739,619 +1,433	+0.2%	+$504K	3.7%	11
2024 Q3	$231M	Buy	+738,186	New	+$217M	3.36%	16

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

Lyrical Asset Management's CPAY Position: Q2 2026 in Review

Lyrical Asset Management reduced its Corpay (CPAY) stake by 4.2% in Q2 2026, selling an estimated $8.73M and leaving 592,382 shares worth $197M. The position accounts for 2.5% of the portfolio, ranked #19.

Lyrical Asset Management first reported a position in CPAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $252M in Q1 2025. 731 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Lyrical Asset Management held 592,382 shares of Corpay worth $197M as of Q2 2026.
Lyrical Asset Management sold 26,274 Corpay shares in Q2 2026, an estimated $8.73M.
Corpay made up 2.5% of Lyrical Asset Management's portfolio in Q2 2026, its #19 holding.
Lyrical Asset Management first reported a position in Corpay in Q3 2024 and has held it in 8 quarters since.
Lyrical Asset Management's Corpay position peaked at $252M in Q1 2025.
731 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Lyrical Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.