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Provenance Wealth Advisors’s Corpay CPAY Stock Holding History

Provenance Wealth Advisors’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 		$5K Buy
15
+7
+88% +$2.33K ﹤0.01% 382
2026
Q1 		$2.33K Hold
8
– – ﹤0.01% 371
2025
Q4 		$2.41K Hold
8
– – ﹤0.01% 371
2025
Q3 		$2.3K Hold
8
– – ﹤0.01% 391
2025
Q2 		$2.65K Hold
8
– – ﹤0.01% 375
2025
Q1 		$2.79K Hold
8
– – ﹤0.01% 382
2024
Q4 		$2.71K Hold
8
– – ﹤0.01% 402
2024
Q3 		$2.5K Hold
8
– – ﹤0.01% 442
2024
Q2 		$2.13K Hold
8
– – ﹤0.01% 373
2024
Q1 		$2.47K Hold
8
– – ﹤0.01% 393
2023
Q4 		$2.26K Hold
8
– – ﹤0.01% 438
2023
Q3 		$2.04K Buy
+8
New +$2.09K ﹤0.01% 322

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

Provenance Wealth Advisors's CPAY Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Corpay (CPAY) stake by 88% in Q2 2026, buying an estimated $2.33K and bringing the position to 15 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Provenance Wealth Advisors first reported a position in CPAY in Q3 2023 and has held it in 12 quarters since. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Provenance Wealth Advisors held 15 shares of Corpay worth $5K as of Q2 2026.
  • Provenance Wealth Advisors bought 7 Corpay shares in Q2 2026, an estimated $2.33K.
  • Corpay made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #382 holding.
  • Provenance Wealth Advisors first reported a position in Corpay in Q3 2023 and has held it in 12 quarters since.
  • 733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.