Washington Trust Advisors’s Corpay CPAY Stock Holding History

Washington Trust 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	-9	Closed	-$2.64K	–	700
2025 Q3	$2.64K	Sell	9 -9	-50%	-$2.87K	﹤0.01%	650
2025 Q2	$5.92K	Sell	18 -3	-14%	-$978	﹤0.01%	551
2025 Q1	$7.34K	Buy	21 +2	+11%	+$723	﹤0.01%	514
2024 Q4	$6.46K	Buy	19 +7	+58%	+$2.46K	﹤0.01%	538
2024 Q3	$3.62K	Buy	+12	New	+$3.52K	﹤0.01%	604
2023 Q2	–	Sell	-20	Closed	-$4.22K	–	779
2023 Q1	$4.22K	Hold	20	–	–	﹤0.01%	634
2022 Q4	$3.67K	Hold	20	–	–	﹤0.01%	648
2022 Q3	$4K	Sell	20 -3	-13%	-$643	﹤0.01%	778
2022 Q2	$5K	Hold	23	–	–	﹤0.01%	766
2022 Q1	$6K	Buy	23 +2	+10%	+$474	﹤0.01%	802
2021 Q4	$5K	Buy	+21	New	+$5.02K	﹤0.01%	864

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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