VCA
CPAY icon

Verdence Capital Advisors’s Corpay CPAY Stock Holding History

Verdence Capital Advisors’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
2025
Q4 		– Sell
-18,275
Closed -$5.19M – 722
2025
Q3 		$5.19M Sell
18,275
-697
-4% -$222K 0.3% 77
2025
Q2 		$6.3M Buy
18,972
+2,219
+13% +$724K 0.43% 52
2025
Q1 		$5.84M Sell
16,753
-2,948
-15% -$1.07M 0.45% 53
2024
Q4 		$6.67M Buy
19,701
+336
+2% +$118K 0.54% 39
2024
Q3 		$6.06M Buy
19,365
+414
+2% +$122K 0.48% 50
2024
Q2 		$5.05M Buy
18,951
+4,433
+31% +$1.25M 0.45% 53
2024
Q1 		$4.48M Buy
14,518
+14
+0.1% +$4.02K 0.41% 58
2023
Q4 		$4.1M Buy
14,504
+4,510
+45% +$1.12M 0.4% 58
2023
Q3 		$2.55M Buy
+9,994
New +$2.61M 0.28% 95

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Verdence Capital Advisors's CPAY Position: Q4 2025 in Review

Verdence Capital Advisors sold out of Corpay (CPAY) in Q4 2025, closing a stake of 18,275 shares — an estimated $5.19M sold.

Verdence Capital Advisors first reported a position in CPAY in Q3 2023 and held it in 9 quarters. The position peaked at $6.67M in Q4 2024. 668 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Verdence Capital Advisors reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 18,275 Corpay shares in Q4 2025, an estimated $5.19M.
  • Verdence Capital Advisors first reported a position in Corpay in Q3 2023 and held it in 9 quarters.
  • Verdence Capital Advisors's Corpay position peaked at $6.67M in Q4 2024.
  • 668 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Verdence Capital Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.