PAS
CPAY icon

Park Avenue Securities’s Corpay CPAY Stock Holding History

Park Avenue Securities’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 		$370K Buy
1,109
+59
+6% +$19.6K ﹤0.01% 1424
2026
Q1 		$306K Sell
1,050
-5
-0.5% -$1.6K ﹤0.01% 1300
2025
Q4 		$318K Sell
1,055
-190
-15% -$55.2K ﹤0.01% 1295
2025
Q3 		$359K Sell
1,245
-142
-10% -$45.3K ﹤0.01% 1340
2025
Q2 		$460K Sell
1,387
-511
-27% -$167K ﹤0.01% 1103
2025
Q1 		$662K Buy
1,898
+250
+15% +$90.3K 0.01% 751
2024
Q4 		$558K Buy
1,648
+195
+13% +$68.5K 0.01% 1024
2024
Q3 		$454K Buy
+1,453
New +$427K 0.01% 1012
2024
Q1 		– Sell
-3,067
Closed -$867K – 1422
2023
Q4 		$867K Sell
3,067
-1,268
-29% -$315K 0.01% 683
2023
Q3 		$1.11M Buy
+4,335
New +$1.13M 0.02% 516
2023
Q1 		– Sell
-4,228
Closed -$777K – 1187
2022
Q4 		$777K Buy
4,228
+265
+7% +$48.5K 0.01% 621
2022
Q3 		$698K Buy
3,963
+172
+5% +$36.9K 0.01% 603
2022
Q2 		$797K Buy
3,791
+725
+24% +$173K 0.02% 549
2022
Q1 		$764K Buy
3,066
+885
+41% +$210K 0.01% 580
2021
Q4 		$488K Buy
2,181
+352
+19% +$84.1K 0.01% 722
2021
Q3 		$478K Buy
1,829
+652
+55% +$169K 0.01% 656
2021
Q2 		$301K Buy
1,177
+295
+33% +$81.6K 0.01% 834
2021
Q1 		$237K Buy
+882
New +$240K 0.01% 867

Other funds holding CPAY

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Park Avenue Securities's CPAY Position: Q2 2026 in Review

Park Avenue Securities increased its Corpay (CPAY) stake by 5.6% in Q2 2026, buying an estimated $19.6K and bringing the position to 1,109 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Park Avenue Securities first reported a position in CPAY in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.11M in Q3 2023. 225 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Park Avenue Securities held 1,109 shares of Corpay worth $370K as of Q2 2026.
  • Park Avenue Securities bought 59 Corpay shares in Q2 2026, an estimated $19.6K.
  • Corpay made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1424 holding.
  • Park Avenue Securities first reported a position in Corpay in Q1 2021 and has held it in 18 quarters since.
  • Park Avenue Securities's Corpay position peaked at $1.11M in Q3 2023.
  • 225 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.