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Manning & Napier Advisors’s Corpay CPAY Stock Holding History

Manning & Napier Advisors’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
2025
Q4 		– Sell
-12
Closed -$3.46K – 609
2025
Q3 		$3.46K Buy
+12
New +$3.83K ﹤0.01% 425
2016
Q4 		– Sell
-66,540
Closed -$11.6M – 346
2016
Q3 		$11.6M Sell
66,540
-1,560
-2% -$250K 0.07% 107
2016
Q2 		$9.75M Buy
+68,100
New +$10.1M 0.06% 127

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Manning & Napier Advisors's CPAY Position: Q4 2025 in Review

Manning & Napier Advisors sold out of Corpay (CPAY) in Q4 2025, closing a stake of 12 shares — an estimated $3.46K sold.

Manning & Napier Advisors first reported a position in CPAY in Q2 2016 and held it in 3 quarters. The position peaked at $11.6M in Q3 2016. 668 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Manning & Napier Advisors reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Manning & Napier Advisors sold 12 Corpay shares in Q4 2025, an estimated $3.46K.
  • Manning & Napier Advisors first reported a position in Corpay in Q2 2016 and held it in 3 quarters.
  • Manning & Napier Advisors's Corpay position peaked at $11.6M in Q3 2016.
  • 668 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Manning & Napier Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.