Vident Advisory’s Corpay CPAY Stock Holding History

Vident Advisory’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	$1.31M	Sell	3,922 -66	-2%	-$21.9K	0.01%	851
2026 Q1	$1.16M	Buy	3,988 +474	+13%	+$152K	0.01%	812
2025 Q4	$1.06M	Sell	3,514 -145	-4%	-$42.1K	0.01%	780
2025 Q3	$1.05M	Buy	3,659 +387	+12%	+$123K	0.01%	802
2025 Q2	$1.09M	Sell	3,272 -1,729	-35%	-$564K	0.01%	705
2025 Q1	$1.74M	Buy	5,001 +2,803	+128%	+$1.01M	0.03%	521
2024 Q4	$744K	Buy	2,198 +97	+5%	+$34.1K	0.01%	769
2024 Q3	$657K	Buy	2,101 +893	+74%	+$262K	0.02%	800
2024 Q2	$322K	Sell	1,208 -46,695	-97%	-$13.2M	0.01%	1102
2024 Q1	$14.8M	Buy	47,903 +5,595	+13%	+$1.61M	0.31%	107
2023 Q4	$12M	Buy	42,308 +2,852	+7%	+$708K	0.3%	102
2023 Q3	$10.1M	Buy	+39,456	New	+$10.3M	0.31%	90

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 $3.38T AUM 44.17% 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

Vident Advisory's CPAY Position: Q2 2026 in Review

Vident Advisory reduced its Corpay (CPAY) stake by 1.7% in Q2 2026, selling an estimated $21.9K and leaving 3,922 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #851.

Vident Advisory first reported a position in CPAY in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.8M in Q1 2024. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Vident Advisory held 3,922 shares of Corpay worth $1.31M as of Q2 2026.
Vident Advisory sold 66 Corpay shares in Q2 2026, an estimated $21.9K.
Corpay made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #851 holding.
Vident Advisory first reported a position in Corpay in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Corpay position peaked at $14.8M in Q1 2024.
735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.