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NEOS Investment Management’s Corpay CPAY Stock Holding History

NEOS 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 		$3.64M Buy
10,921
+1,390
+15% +$462K 0.01% 423
2026
Q1 		$2.77M Buy
9,531
+7,262
+320% +$2.33M 0.01% 440
2025
Q4 		$683K Buy
2,269
+488
+27% +$142K ﹤0.01% 582
2025
Q3 		$513K Buy
1,781
+809
+83% +$258K ﹤0.01% 578
2025
Q2 		$323K Buy
972
+6
+0.6% +$1.96K ﹤0.01% 578
2025
Q1 		$337K Buy
966
+1
+0.1% +$361 0.01% 547
2024
Q4 		$327K Sell
965
-7
-0.7% -$2.46K 0.01% 550
2024
Q3 		$304K Hold
972
– – 0.01% 541
2024
Q2 		$259K Hold
972
– – 0.01% 534
2024
Q1 		$300K Sell
972
-15
-2% -$4.3K 0.02% 490
2023
Q4 		$279K Buy
+987
New +$245K 0.03% 409

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

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

NEOS Investment Management increased its Corpay (CPAY) stake by 15% in Q2 2026, buying an estimated $462K and bringing the position to 10,921 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #423.

NEOS Investment Management first reported a position in CPAY in Q4 2023 and has held it in 11 quarters since. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • NEOS Investment Management held 10,921 shares of Corpay worth $3.64M as of Q2 2026.
  • NEOS Investment Management bought 1,390 Corpay shares in Q2 2026, an estimated $462K.
  • Corpay made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #423 holding.
  • NEOS Investment Management first reported a position in Corpay in Q4 2023 and has held it in 11 quarters since.
  • 733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.