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Provident Investment Management’s Corpay CPAY Stock Holding History

Provident Investment 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
2026
Q2 		$56.4M Sell
169,268
-9,824
-5% -$3.26M 5.48% 6
2026
Q1 		$52.1M Sell
179,092
-1,299
-0.7% -$416K 5.17% 5
2025
Q4 		$54.3M Sell
180,391
-7,843
-4% -$2.28M 4.94% 7
2025
Q3 		$54.2M Sell
188,234
-20,025
-10% -$6.38M 4.78% 8
2025
Q2 		$69.1M Sell
208,259
-1,723
-0.8% -$562K 5.91% 5
2025
Q1 		$73.2M Sell
209,982
-993
-0.5% -$359K 6.89% 4
2024
Q4 		$71.4M Sell
210,975
-4,110
-2% -$1.44M 6.81% 4
2024
Q3 		$67.3M Sell
215,085
-2,738
-1% -$804K 5.99% 6
2024
Q2 		$58M Buy
217,823
+1,251
+0.6% +$354K 5.28% 6
2024
Q1 		$66.8M Sell
216,572
-667
-0.3% -$191K 5.89% 6
2023
Q4 		$61.4M Buy
217,239
+772
+0.4% +$192K 5.8% 6
2023
Q3 		$55.3M Sell
216,467
-1,860
-0.9% -$486K 6.09% 6
2023
Q2 		$54.8M Sell
218,327
-495
-0.2% -$113K 5.8% 6
2023
Q1 		$46.1M Buy
218,822
+3,010
+1% +$611K 5% 10
2022
Q4 		$39.6M Buy
215,812
+12,629
+6% +$2.31M 4.7% 13
2022
Q3 		$35.8M Buy
203,183
+169
+0.1% +$36.2K 4.58% 11
2022
Q2 		$42.7M Buy
203,014
+10,215
+5% +$2.43M 5.02% 9
2022
Q1 		$48M Buy
192,799
+30,379
+19% +$7.2M 4.6% 11
2021
Q4 		$36.4M Buy
162,420
+14,586
+10% +$3.48M 3.28% 18
2021
Q3 		$38.6M Buy
147,834
+147,040
+18,519% +$38M 3.69% 17
2021
Q2 		$203K Hold
794
– – 0.02% 60
2021
Q1 		$213K Hold
794
– – 0.02% 53
2020
Q4 		$217K Buy
+794
New +$204K 0.03% 51

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 $3.38T AUM 44.17% 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

Provident Investment Management's CPAY Position: Q2 2026 in Review

Provident Investment Management reduced its Corpay (CPAY) stake by 5.5% in Q2 2026, selling an estimated $3.26M and leaving 169,268 shares worth $56.4M. The position accounts for 5.48% of the portfolio, ranked #6.

Provident Investment Management first reported a position in CPAY in Q4 2020 and has held it in 23 quarters since. The position peaked at $73.2M in Q1 2025. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Provident Investment Management held 169,268 shares of Corpay worth $56.4M as of Q2 2026.
  • Provident Investment Management sold 9,824 Corpay shares in Q2 2026, an estimated $3.26M.
  • Corpay made up 5.48% of Provident Investment Management's portfolio in Q2 2026, its #6 holding.
  • Provident Investment Management first reported a position in Corpay in Q4 2020 and has held it in 23 quarters since.
  • Provident Investment Management's Corpay position peaked at $73.2M in Q1 2025.
  • 735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.