Private Wealth Asset Management’s Corpay CPAY Stock Holding History

Private Wealth Asset 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
2025 Q2	–	Sell	-4	Closed	-$1.4K	–	1249
2025 Q1	$1.4K	Buy	+4	New	+$1.45K	﹤0.01%	831

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Private Wealth Asset Management's CPAY Position: Q2 2025 in Review

Private Wealth Asset Management sold out of Corpay (CPAY) in Q2 2025, closing a stake of 4 shares — an estimated $1.4K sold.

Private Wealth Asset Management first reported a position in CPAY in Q1 2025 and held it in 1 quarter. The position peaked at $1.4K in Q1 2025. 683 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

Private Wealth Asset Management reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
Private Wealth Asset Management sold 4 Corpay shares in Q2 2025, an estimated $1.4K.
Private Wealth Asset Management first reported a position in Corpay in Q1 2025 and held it in 1 quarter.
Private Wealth Asset Management's Corpay position peaked at $1.4K in Q1 2025.
683 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on Private Wealth Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.