UniSuper Management’s Corpay CPAY Stock Holding History

UniSuper 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	$2.52M	Sell	7,558 -788	-9%	-$262K	0.01%	394
2026 Q1	$2.43M	Sell	8,346 -312	-4%	-$99.9K	0.02%	416
2025 Q4	$2.61M	Sell	8,658 -596	-6%	-$173K	0.02%	410
2025 Q3	$2.67M	Buy	9,254 +1,585	+21%	+$505K	0.02%	435
2025 Q2	$2.54M	Sell	7,669 -64	-0.8%	-$20.9K	0.02%	414
2025 Q1	$2.7M	Buy	7,733 +300	+4%	+$108K	0.02%	380
2024 Q4	$2.52M	Sell	7,433 -1,631	-18%	-$573K	0.02%	386
2024 Q3	$2.83M	Sell	9,064 -1,678	-16%	-$493K	0.02%	334
2024 Q2	$2.86M	Buy	10,742 +6,743	+169%	+$1.91M	0.02%	299
2024 Q1	$1.23M	Buy	3,999 +3,239	+426%	+$929K	0.01%	414
2023 Q4	$215K	Buy	760 +260	+52%	+$64.6K	﹤0.01%	495
2023 Q3	$128K	Hold	500	–	–	﹤0.01%	536
2023 Q2	$126K	Buy	+500	New	+$114K	﹤0.01%	542

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

UniSuper Management's CPAY Position: Q2 2026 in Review

UniSuper Management reduced its Corpay (CPAY) stake by 9.4% in Q2 2026, selling an estimated $262K and leaving 7,558 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #394.

UniSuper Management first reported a position in CPAY in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.86M in Q2 2024. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

UniSuper Management held 7,558 shares of Corpay worth $2.52M as of Q2 2026.
UniSuper Management sold 788 Corpay shares in Q2 2026, an estimated $262K.
Corpay made up 0.01% of UniSuper Management's portfolio in Q2 2026, its #394 holding.
UniSuper Management first reported a position in Corpay in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Corpay position peaked at $2.86M in Q2 2024.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.