Natixis Advisors
CPAY icon

Natixis Advisors’s Corpay CPAY Stock Holding History

Natixis 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
2026
Q1 		$7.23M Buy
24,858
+1,635
+7% +$524K 0.01% 749
2025
Q4 		$6.99M Sell
23,223
-4,006
-15% -$1.16M 0.01% 734
2025
Q3 		$7.84M Sell
27,229
-5,977
-18% -$1.91M 0.01% 726
2025
Q2 		$11M Buy
33,206
+1,753
+6% +$572K 0.02% 639
2025
Q1 		$11M Buy
31,453
+638
+2% +$231K 0.02% 614
2024
Q4 		$10.4M Buy
30,815
+3,362
+12% +$1.18M 0.02% 640
2024
Q3 		$8.59M Buy
27,453
+13,322
+94% +$3.91M 0.02% 698
2024
Q2 		$3.77M Sell
14,131
-1,506
-10% -$426K 0.01% 866
2024
Q1 		$4.83M Buy
15,637
+3,777
+32% +$1.08M 0.01% 800
2023
Q4 		$3.35M Buy
11,860
+1,100
+10% +$273K 0.01% 873
2023
Q3 		$2.75M Buy
+10,760
New +$2.81M 0.01% 888
2022
Q4 		– Sell
-25,488
Closed -$4.49M – 1524
2022
Q3 		$4.49M Buy
+25,488
New +$5.46M 0.02% 669
2022
Q2 		– Sell
-15,327
Closed -$3.82M – 1510
2022
Q1 		$3.82M Buy
+15,327
New +$3.63M 0.01% 768
2020
Q1 		– Sell
-11,169
Closed -$3.21M – 1233
2019
Q4 		$3.21M Buy
+11,169
New +$3.29M 0.02% 688
2014
Q3 		– Sell
-8,703
Closed -$1.15M – 1234
2014
Q2 		$1.15M Buy
8,703
+1,600
+23% +$196K 0.02% 785
2014
Q1 		$818K Buy
7,103
+1,571
+28% +$183K 0.01% 826
2013
Q4 		$648K Buy
5,532
+429
+8% +$49.3K 0.01% 843
2013
Q3 		$562K Buy
+5,103
New +$498K 0.01% 824

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 $95.5B AUM 28.4% 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

Natixis Advisors's CPAY Position: Q1 2026 in Review

Natixis Advisors increased its Corpay (CPAY) stake by 7% in Q1 2026, buying an estimated $524K and bringing the position to 24,858 shares worth $7.23M. The position accounts for 0.01% of the portfolio, ranked #749.

Natixis Advisors first reported a position in CPAY in Q3 2013 and has held it in 18 quarters since. The position peaked at $11M in Q2 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Natixis Advisors held 24,858 shares of Corpay worth $7.23M as of Q1 2026.
  • Natixis Advisors bought 1,635 Corpay shares in Q1 2026, an estimated $524K.
  • Corpay made up 0.01% of Natixis Advisors's portfolio in Q1 2026, its #749 holding.
  • Natixis Advisors first reported a position in Corpay in Q3 2013 and has held it in 18 quarters since.
  • Natixis Advisors's Corpay position peaked at $11M in Q2 2025.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Natixis Advisors's 13F filing for Q1 2026, filed 13 May 2026.