Allianz Asset Management
CPAY icon

Allianz Asset Management’s Corpay CPAY Stock Holding History

Allianz Asset Management’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
2020
Q3 		– Sell
-12,100
Closed -$3.04M – 2457
2020
Q2 		$3.04M Buy
12,100
+8,400
+227% +$1.99M ﹤0.01% 1426
2020
Q1 		$690K Buy
3,700
+200
+6% +$55.2K ﹤0.01% 1935
2019
Q4 		$1.01M Buy
3,500
+2,200
+169% +$649K ﹤0.01% 2191
2019
Q3 		$373K Buy
1,300
+400
+44% +$116K ﹤0.01% 2461
2019
Q2 		$253K Buy
+900
New +$236K ﹤0.01% 2548

Other funds holding CPAY

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's CPAY Position: Q1 2026 in Review

Allianz Asset Management reduced its Corpay (CPAY) stake by 24% in Q1 2026, selling an estimated $50M and leaving 481,323 shares worth $140M. The position accounts for 0.15% of the portfolio, ranked #135.

Allianz Asset Management first reported a position in CPAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $340M in Q1 2024. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Allianz Asset Management held 481,323 shares of Corpay worth $140M as of Q1 2026.
  • Allianz Asset Management sold 156,123 Corpay shares in Q1 2026, an estimated $50M.
  • Corpay made up 0.15% of Allianz Asset Management's portfolio in Q1 2026, its #135 holding.
  • Allianz Asset Management first reported a position in Corpay in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Corpay position peaked at $340M in Q1 2024.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.