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Waverly Advisors’s Corpay CPAY Stock Holding History

Waverly 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
2026
Q2 		$12M Buy
35,981
+328
+0.9% +$109K 0.07% 266
2026
Q1 		$10.4M Buy
35,653
+473
+1% +$151K 0.08% 247
2025
Q4 		$10.6M Buy
35,180
+1,257
+4% +$365K 0.09% 223
2025
Q3 		$9.77M Buy
33,923
+600
+2% +$191K 0.1% 207
2025
Q2 		$11.1M Buy
33,323
+757
+2% +$247K 0.12% 173
2025
Q1 		$11.4M Buy
+32,566
New +$11.8M 0.14% 163

Other funds holding CPAY

BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Waverly Advisors's CPAY Position: Q2 2026 in Review

Waverly Advisors increased its Corpay (CPAY) stake by 0.92% in Q2 2026, buying an estimated $109K and bringing the position to 35,981 shares worth $12M. The position accounts for 0.07% of the portfolio, ranked #266.

Waverly Advisors first reported a position in CPAY in Q1 2025 and has held it in 6 quarters since. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Waverly Advisors held 35,981 shares of Corpay worth $12M as of Q2 2026.
  • Waverly Advisors bought 328 Corpay shares in Q2 2026, an estimated $109K.
  • Corpay made up 0.07% of Waverly Advisors's portfolio in Q2 2026, its #266 holding.
  • Waverly Advisors first reported a position in Corpay in Q1 2025 and has held it in 6 quarters since.
  • 735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.