Valley National Advisers’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 | $5.67K | Hold |
17
| – | – | ﹤0.01% | 702 |
|
|
2026
Q1 | $4K | Hold |
17
| – | – | ﹤0.01% | 720 |
|
|
2025
Q4 | $5K | Buy |
17
+1
| +6% | +$290 | ﹤0.01% | 695 |
|
|
2025
Q3 | $4K | Hold |
16
| – | – | ﹤0.01% | 682 |
|
|
2025
Q2 | $5K | Sell |
16
-2
| -11% | -$652 | ﹤0.01% | 660 |
|
|
2025
Q1 | $6K | Buy |
18
+2
| +13% | +$723 | ﹤0.01% | 636 |
|
|
2024
Q4 | $5K | Hold |
16
| – | – | ﹤0.01% | 633 |
|
|
2024
Q3 | $5K | Sell |
16
-4
| -20% | -$1.18K | ﹤0.01% | 602 |
|
|
2024
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 775 |
|
|
2024
Q1 | $6K | Hold |
20
| – | – | ﹤0.01% | 763 |
|
|
2023
Q4 | $5K | Buy |
20
+5
| +33% | +$1.24K | ﹤0.01% | 801 |
|
|
2023
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 747 |
|
|
2023
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 722 |
|
|
2023
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 744 |
|
|
2022
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 762 |
|
|
2022
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 743 |
|
|
2022
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 735 |
|
|
2021
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 768 |
|
|
2021
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 710 |
|
|
2021
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 674 |
|
|
2020
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 646 |
|
|
2020
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 609 |
|
|
2020
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 603 |
|
|
2020
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 620 |
|
|
2019
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 635 |
|
|
2019
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 617 |
|
|
2019
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 585 |
|
|
2019
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 589 |
|
|
2018
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 569 |
|
|
2018
Q2 | $3K | Buy |
+15
| New | +$3.08K | ﹤0.01% | 538 |
|
Other funds holding CPAY
OAG
Valley National Advisers's CPAY Position: Q2 2026 in Review
Valley National Advisers held its Corpay (CPAY) position steady in Q2 2026 at 17 shares worth $5.67K. The position accounts for ﹤0.01% of the portfolio, ranked #702.
Valley National Advisers first reported a position in CPAY in Q2 2018 and has held it in 33 quarters since. The position peaked at $6K in Q1 2025. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.
- Valley National Advisers held 17 shares of Corpay worth $5.67K as of Q2 2026.
- Valley National Advisers left its Corpay share count unchanged in Q2 2026.
- Corpay made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #702 holding.
- Valley National Advisers first reported a position in Corpay in Q2 2018 and has held it in 33 quarters since.
- Valley National Advisers's Corpay position peaked at $6K in Q1 2025.
- 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.