Handelsbanken Fonder
CPAY icon

Handelsbanken Fonder’s Corpay CPAY Stock Holding History

Handelsbanken Fonder’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 		$6.15M Sell
18,448
-5,308
-22% -$1.76M 0.02% 461
2026
Q1 		$6.91M Sell
23,756
-1,352
-5% -$433K 0.02% 428
2025
Q4 		$7.56M Buy
25,108
+10,471
+72% +$3.04M 0.02% 424
2025
Q3 		$4.22M Sell
14,637
-313
-2% -$99.8K 0.01% 510
2025
Q2 		$4.96M Sell
14,950
-6,553
-30% -$2.14M 0.02% 433
2025
Q1 		$7.5M Buy
21,503
+383
+2% +$138K 0.03% 376
2024
Q4 		$7.15M Buy
21,120
+1,127
+6% +$396K 0.03% 400
2024
Q3 		$6.25M Buy
19,993
+1,245
+7% +$366K 0.02% 405
2024
Q2 		$5M Buy
18,748
+3,697
+25% +$1.05M 0.02% 419
2024
Q1 		$4.64M Sell
15,051
-2,501
-14% -$718K 0.02% 458
2023
Q4 		$4.96M Sell
17,552
-8,180
-32% -$2.03M 0.02% 429
2023
Q3 		$6.57M Sell
25,732
-19
-0.1% -$4.97K 0.04% 375
2023
Q2 		$6.47M Buy
25,751
+3,680
+17% +$839K 0.03% 388
2023
Q1 		$4.65M Buy
22,071
+1,640
+8% +$333K 0.03% 424
2022
Q4 		$3.75M Sell
20,431
-1,925
-9% -$353K 0.02% 448
2022
Q3 		$3.94M Buy
22,356
+704
+3% +$151K 0.03% 445
2022
Q2 		$4.55M Buy
21,652
+1,748
+9% +$416K 0.03% 436
2022
Q1 		$4.96M Sell
19,904
-1,664
-8% -$394K 0.03% 451
2021
Q4 		$4.83M Hold
21,568
– – 0.02% 480
2021
Q3 		$5.63M Hold
21,568
– – 0.03% 455
2021
Q2 		$5.52M Hold
21,568
– – 0.03% 471
2021
Q1 		$5.79M Buy
21,568
+609
+3% +$165K 0.03% 402
2020
Q4 		$5.72M Hold
20,959
– – 0.03% 389
2020
Q3 		$4.99M Sell
20,959
-200
-0.9% -$49.4K 0.04% 373
2020
Q2 		$5.32M Buy
+21,159
New +$5.02M 0.04% 330
2016
Q1 		– Sell
-11,283
Closed -$1.61M – 607
2015
Q4 		$1.61M Buy
+11,283
New +$1.66M 0.03% 397

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder's CPAY Position: Q2 2026 in Review

Handelsbanken Fonder reduced its Corpay (CPAY) stake by 22% in Q2 2026, selling an estimated $1.76M and leaving 18,448 shares worth $6.15M. The position accounts for 0.02% of the portfolio, ranked #461.

Handelsbanken Fonder first reported a position in CPAY in Q4 2015 and has held it in 26 quarters since. The position peaked at $7.56M in Q4 2025. 358 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Handelsbanken Fonder held 18,448 shares of Corpay worth $6.15M as of Q2 2026.
  • Handelsbanken Fonder sold 5,308 Corpay shares in Q2 2026, an estimated $1.76M.
  • Corpay made up 0.02% of Handelsbanken Fonder's portfolio in Q2 2026, its #461 holding.
  • Handelsbanken Fonder first reported a position in Corpay in Q4 2015 and has held it in 26 quarters since.
  • Handelsbanken Fonder's Corpay position peaked at $7.56M in Q4 2025.
  • 358 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.