Sterling Capital Management’s Corpay CPAY Stock Holding History

Sterling Capital 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	$1.19M	Buy	3,576 +541	+18%	+$180K	0.02%	496
2026 Q1	$883K	Buy	3,035 +2,549	+524%	+$816K	0.02%	549
2025 Q4	$146K	Buy	486 +383	+372%	+$111K	﹤0.01%	1398
2025 Q3	$29.7K	Hold	103	–	–	﹤0.01%	1961
2025 Q2	$34.2K	Sell	103 -124	-55%	-$40.4K	﹤0.01%	1608
2025 Q1	$79.2K	Sell	227 -863	-79%	-$312K	﹤0.01%	1330
2024 Q4	$369K	Sell	1,090 -153	-12%	-$53.8K	0.01%	1083
2024 Q3	$389K	Buy	+1,243	New	+$365K	0.01%	1004
2019 Q3	$6.66M	Sell	23,229 -1	-0%	-$291	0.06%	218
2019 Q2	$6.52M	Sell	23,230 -14,838	-39%	-$3.88M	0.06%	224
2019 Q1	$9.39M	Sell	38,068 -86	-0.2%	-$18.6K	0.09%	187
2018 Q4	$7.09M	Buy	+38,154	New	+$7.46M	0.08%	199
2018 Q2	–	Sell	-7,449	Closed	-$1.51M	–	899
2018 Q1	$1.51M	Sell	7,449 -463	-6%	-$93.9K	0.01%	474
2017 Q4	$1.52M	Buy	7,912 +20	+0.3%	+$3.52K	0.01%	477
2017 Q3	$1.22M	Buy	7,892 +38	+0.5%	+$5.58K	0.01%	538
2017 Q2	$1.13M	Buy	+7,854	New	+$1.12M	0.01%	548

Other funds holding CPAY

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Sterling Capital Management's CPAY Position: Q2 2026 in Review

Sterling Capital Management increased its Corpay (CPAY) stake by 18% in Q2 2026, buying an estimated $180K and bringing the position to 3,576 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #496.

Sterling Capital Management first reported a position in CPAY in Q2 2017 and has held it in 16 quarters since. The position peaked at $9.39M in Q1 2019. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Sterling Capital Management held 3,576 shares of Corpay worth $1.19M as of Q2 2026.
Sterling Capital Management bought 541 Corpay shares in Q2 2026, an estimated $180K.
Corpay made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #496 holding.
Sterling Capital Management first reported a position in Corpay in Q2 2017 and has held it in 16 quarters since.
Sterling Capital Management's Corpay position peaked at $9.39M in Q1 2019.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.