Assenagon Asset Management
CPAY icon

Assenagon Asset Management’s Corpay CPAY Stock Holding History

Assenagon 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
2026
Q2 		$12.2M Buy
36,497
+27,451
+303% +$9.12M 0.02% 496
2026
Q1 		$2.63M Sell
9,046
-110,997
-92% -$35.5M ﹤0.01% 734
2025
Q4 		$36.1M Sell
120,043
-26,022
-18% -$7.55M 0.05% 270
2025
Q3 		$42.1M Buy
146,065
+218
+0.1% +$69.5K 0.06% 247
2025
Q2 		$48.4M Buy
145,847
+10,002
+7% +$3.26M 0.07% 217
2025
Q1 		$47.4M Buy
135,845
+66,186
+95% +$23.9M 0.08% 215
2024
Q4 		$23.6M Buy
69,659
+39,715
+133% +$14M 0.04% 333
2024
Q3 		$9.37M Sell
29,944
-103,890
-78% -$30.5M 0.02% 551
2024
Q2 		$35.7M Buy
+133,834
New +$37.9M 0.08% 189
2024
Q1 		– Sell
-19,621
Closed -$5.55M – 1505
2023
Q4 		$5.55M Buy
19,621
+13,562
+224% +$3.37M 0.01% 601
2023
Q3 		$1.55M Buy
6,059
+4,976
+459% +$1.3M ﹤0.01% 942
2023
Q2 		$272K Sell
1,083
-14,924
-93% -$3.4M ﹤0.01% 1239
2023
Q1 		$3.38M Sell
16,007
-82,177
-84% -$16.7M 0.01% 681
2022
Q4 		$18M Buy
98,184
+86,478
+739% +$15.8M 0.07% 263
2022
Q3 		$2.06M Buy
11,706
+4,612
+65% +$988K 0.01% 705
2022
Q2 		$1.49M Sell
7,094
-19,264
-73% -$4.59M 0.01% 945
2022
Q1 		$6.57M Buy
26,358
+16,712
+173% +$3.96M 0.02% 475
2021
Q4 		$2.16M Sell
9,646
-25,698
-73% -$6.14M 0.01% 792
2021
Q3 		$9.23M Buy
35,344
+9,387
+36% +$2.43M 0.03% 301
2021
Q2 		$6.65M Sell
25,957
-64,193
-71% -$17.8M 0.02% 422
2021
Q1 		$24.2M Buy
90,150
+31,246
+53% +$8.49M 0.1% 179
2020
Q4 		$16.1M Buy
+58,904
New +$15.1M 0.07% 184
2020
Q3 		– Sell
-222,036
Closed -$55.8M – 1390
2020
Q2 		$55.8M Buy
222,036
+151,119
+213% +$35.9M 0.36% 47
2020
Q1 		$13.2M Buy
+70,917
New +$19.6M 0.11% 145
2019
Q4 		– Sell
-20,441
Closed -$5.86M – 961
2019
Q3 		$5.86M Sell
20,441
-35,155
-63% -$10.2M 0.04% 219
2019
Q2 		$15.6M Buy
+55,596
New +$14.6M 0.12% 123

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 $3.37T AUM 44.26% 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

Assenagon Asset Management's CPAY Position: Q2 2026 in Review

Assenagon Asset Management increased its Corpay (CPAY) stake by 303% in Q2 2026, buying an estimated $9.12M and bringing the position to 36,497 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #496.

Assenagon Asset Management first reported a position in CPAY in Q2 2019 and has held it in 26 quarters since. The position peaked at $55.8M in Q2 2020. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Assenagon Asset Management held 36,497 shares of Corpay worth $12.2M as of Q2 2026.
  • Assenagon Asset Management bought 27,451 Corpay shares in Q2 2026, an estimated $9.12M.
  • Corpay made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #496 holding.
  • Assenagon Asset Management first reported a position in Corpay in Q2 2019 and has held it in 26 quarters since.
  • Assenagon Asset Management's Corpay position peaked at $55.8M in Q2 2020.
  • 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.