Osaic Holdings
CPAY icon

Osaic Holdings’s Corpay CPAY Stock Holding History

Osaic Holdings’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 		$1.09M Buy
3,262
+4
+0.1% +$1.33K ﹤0.01% 2926
2026
Q1 		$948K Buy
3,258
+2,156
+196% +$690K ﹤0.01% 2760
2025
Q4 		$332K Sell
1,102
-412
-27% -$120K ﹤0.01% 3708
2025
Q3 		$460K Sell
1,514
-67
-4% -$21.4K ﹤0.01% 3498
2025
Q2 		$530K Sell
1,581
-543
-26% -$177K ﹤0.01% 3083
2025
Q1 		$741K Buy
2,124
+833
+65% +$301K ﹤0.01% 2504
2024
Q4 		$437K Sell
1,291
-1,061
-45% -$373K ﹤0.01% 2920
2024
Q3 		$736K Sell
2,352
-23
-1% -$6.75K ﹤0.01% 2515
2024
Q2 		$633K Sell
2,375
-2,949
-55% -$835K ﹤0.01% 2569
2024
Q1 		$1.64M Sell
5,324
-6,735
-56% -$1.93M ﹤0.01% 1844
2023
Q4 		$3.41M Sell
12,059
-7,528
-38% -$1.87M 0.01% 1465
2023
Q3 		$5M Buy
19,587
+3,468
+22% +$907K 0.01% 1310
2023
Q2 		$4.05M Sell
16,119
-1,492
-8% -$340K 0.01% 1334
2023
Q1 		$3.71M Buy
17,611
+1,026
+6% +$208K 0.01% 1361
2022
Q4 		$3.04M Buy
16,585
+3,794
+30% +$695K 0.01% 1435
2022
Q3 		$2.25M Buy
12,791
+689
+6% +$148K 0.01% 1554
2022
Q2 		$2.54M Buy
12,102
+1,104
+10% +$263K 0.01% 1492
2022
Q1 		$2.88M Buy
10,998
+769
+8% +$182K 0.01% 1635
2021
Q4 		$2.29M Buy
10,229
+3,155
+45% +$754K ﹤0.01% 1660
2021
Q3 		$1.85M Buy
7,074
+715
+11% +$185K ﹤0.01% 1778
2021
Q2 		$1.63M Buy
6,359
+479
+8% +$133K ﹤0.01% 1911
2021
Q1 		$1.58M Sell
5,880
-943
-14% -$256K ﹤0.01% 1828
2020
Q4 		$1.86M Sell
6,823
-603
-8% -$155K 0.01% 1503
2020
Q3 		$1.77M Buy
7,426
+513
+7% +$127K 0.01% 1387
2020
Q2 		$1.74M Sell
6,913
-118
-2% -$28K 0.01% 1336
2020
Q1 		$1.31M Buy
+7,031
New +$1.94M 0.01% 1327

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

Osaic Holdings's CPAY Position: Q2 2026 in Review

Osaic Holdings increased its Corpay (CPAY) stake by 0.12% in Q2 2026, buying an estimated $1.33K and bringing the position to 3,262 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

Osaic Holdings first reported a position in CPAY in Q1 2020 and has held it in 26 quarters since. The position peaked at $5M in Q3 2023. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Osaic Holdings held 3,262 shares of Corpay worth $1.09M as of Q2 2026.
  • Osaic Holdings bought 4 Corpay shares in Q2 2026, an estimated $1.33K.
  • Corpay made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2926 holding.
  • Osaic Holdings first reported a position in Corpay in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Corpay position peaked at $5M in Q3 2023.
  • 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.