River Road Asset Management’s Corpay CPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.1M Sell
30,306
-17,038
-36% -$5.66M 0.11% 133
2026
Q1
$13.8M Sell
47,344
-3,566
-7% -$1.14M 0.16% 117
2025
Q4
$15.3M Sell
50,910
-1,160
-2% -$337K 0.17% 113
2025
Q3
$15M Buy
52,070
+11,293
+28% +$3.6M 0.17% 112
2025
Q2
$13.2M Buy
40,777
+39,723
+3,769% +$13M 0.17% 125
2025
Q1
$368K Buy
+1,054
New +$381K 0.01% 180

Other funds holding CPAY

River Road Asset Management's CPAY Position: Q2 2026 in Review

River Road Asset Management reduced its Corpay (CPAY) stake by 36% in Q2 2026, selling an estimated $5.66M and leaving 30,306 shares worth $10.1M. The position accounts for 0.11% of the portfolio, ranked #133.

River Road Asset Management first reported a position in CPAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.3M in Q4 2025. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • River Road Asset Management held 30,306 shares of Corpay worth $10.1M as of Q2 2026.
  • River Road Asset Management sold 17,038 Corpay shares in Q2 2026, an estimated $5.66M.
  • Corpay made up 0.11% of River Road Asset Management's portfolio in Q2 2026, its #133 holding.
  • River Road Asset Management first reported a position in Corpay in Q1 2025 and has held it in 6 quarters since.
  • River Road Asset Management's Corpay position peaked at $15.3M in Q4 2025.
  • 733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.