Vanguard National Trust’s Corpay CPAY Stock Holding History

Vanguard National Trust’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	$11K	Hold	33	–	–	﹤0.01%	590
2026 Q1	$9.6K	Buy	+33	New	+$10.6K	﹤0.01%	551

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

Vanguard National Trust's CPAY Position: Q2 2026 in Review

Vanguard National Trust held its Corpay (CPAY) position steady in Q2 2026 at 33 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Vanguard National Trust first reported a position in CPAY in Q1 2026 and has held it in 2 quarters since. 725 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Vanguard National Trust held 33 shares of Corpay worth $11K as of Q2 2026.
Vanguard National Trust left its Corpay share count unchanged in Q2 2026.
Corpay made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #590 holding.
Vanguard National Trust first reported a position in Corpay in Q1 2026 and has held it in 2 quarters since.
725 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.