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Northwest & Ethical Investments’s Corpay CPAY Stock Holding History

Northwest & Ethical Investments’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
-23,494
Closed -$6.77M – 556
2025
Q3 		$6.77M Sell
23,494
-14,288
-38% -$4.55M 0.16% 149
2025
Q2 		$12.5M Buy
37,782
+17,240
+84% +$5.62M 0.31% 104
2025
Q1 		$7.16M Buy
+20,542
New +$7.42M 0.19% 145

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Orbis Allan Gray
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $24B AUM 39.59% 1-Year Est. Return

Northwest & Ethical Investments's CPAY Position: Q4 2025 in Review

Northwest & Ethical Investments sold out of Corpay (CPAY) in Q4 2025, closing a stake of 23,494 shares — an estimated $6.77M sold.

Northwest & Ethical Investments first reported a position in CPAY in Q1 2025 and held it in 3 quarters. The position peaked at $12.5M in Q2 2025. 672 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Northwest & Ethical Investments reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 23,494 Corpay shares in Q4 2025, an estimated $6.77M.
  • Northwest & Ethical Investments first reported a position in Corpay in Q1 2025 and held it in 3 quarters.
  • Northwest & Ethical Investments's Corpay position peaked at $12.5M in Q2 2025.
  • 672 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Northwest & Ethical Investments's 13F filing for Q4 2025, filed 12 Feb 2026.