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Vestmark Advisory Solutions’s Corpay CPAY Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-5,632
Closed -$1.87M – 1009
2025
Q2 		$1.87M Buy
+5,632
New +$1.84M 0.03% 391
2022
Q2 		– Sell
-1,080
Closed -$269K – 928
2022
Q1 		$269K Buy
+1,080
New +$256K 0.02% 751

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vestmark Advisory Solutions's CPAY Position: Q3 2025 in Review

Vestmark Advisory Solutions sold out of Corpay (CPAY) in Q3 2025, closing a stake of 5,632 shares — an estimated $1.87M sold.

Vestmark Advisory Solutions first reported a position in CPAY in Q1 2022 and held it in 2 quarters. The position peaked at $1.87M in Q2 2025. 681 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

  • Vestmark Advisory Solutions reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 5,632 Corpay shares in Q3 2025, an estimated $1.87M.
  • Vestmark Advisory Solutions first reported a position in Corpay in Q1 2022 and held it in 2 quarters.
  • Vestmark Advisory Solutions's Corpay position peaked at $1.87M in Q2 2025.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.