Strategic Wealth Partners’s Corpay CPAY Stock Holding History

Strategic Wealth Partners’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	$4.16M	Sell	12,483 -120	-1%	-$39.9K	0.26%	77
2026 Q1	$3.67M	Sell	12,603 -3,024	-19%	-$968K	0.25%	78
2025 Q4	$4.7M	Buy	15,627 +1,200	+8%	+$348K	0.32%	79
2025 Q3	$4.16M	Buy	14,427 +107	+0.7%	+$34.1K	0.31%	77
2025 Q2	$4.75M	Buy	+14,320	New	+$4.67M	0.37%	75
2024 Q4	$5.55M	Sell	15,055 -1,382	-8%	-$486K	0.46%	76
2024 Q3	$5.14M	Buy	16,437 +3,902	+31%	+$1.15M	0.49%	65
2024 Q2	$3.34M	Sell	12,535 -26	-0.2%	-$7.36K	0.35%	82
2024 Q1	$3.88M	Buy	12,561 +1,329	+12%	+$381K	0.43%	79
2023 Q4	$3.17M	Buy	11,232 +16	+0.1%	+$3.97K	0.39%	80
2023 Q3	$2.86M	Sell	11,216 -50	-0.4%	-$13.1K	0.38%	77
2023 Q2	$2.83M	Buy	+11,266	New	+$2.57M	0.37%	82

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

Strategic Wealth Partners's CPAY Position: Q2 2026 in Review

Strategic Wealth Partners reduced its Corpay (CPAY) stake by 0.95% in Q2 2026, selling an estimated $39.9K and leaving 12,483 shares worth $4.16M. The position accounts for 0.26% of the portfolio, ranked #77.

Strategic Wealth Partners first reported a position in CPAY in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.55M in Q4 2024. 733 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Strategic Wealth Partners held 12,483 shares of Corpay worth $4.16M as of Q2 2026.
Strategic Wealth Partners sold 120 Corpay shares in Q2 2026, an estimated $39.9K.
Corpay made up 0.26% of Strategic Wealth Partners's portfolio in Q2 2026, its #77 holding.
Strategic Wealth Partners first reported a position in Corpay in Q2 2023 and has held it in 12 quarters since.
Strategic Wealth Partners's Corpay position peaked at $5.55M in Q4 2024.
733 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.