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Nomura Asset Management International’s Corpay CPAY Stock Holding History

Nomura Asset Management International’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 		$46.5M Sell
139,461
-51,274
-27% -$17M 0.07% 378
2026
Q1 		$55.5M Sell
190,735
-27,251
-13% -$8.73M 0.1% 300
2025
Q4 		$65.6M Buy
+217,986
New +$63.3M 0.1% 280

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

Nomura Asset Management International's CPAY Position: Q2 2026 in Review

Nomura Asset Management International reduced its Corpay (CPAY) stake by 27% in Q2 2026, selling an estimated $17M and leaving 139,461 shares worth $46.5M. The position accounts for 0.07% of the portfolio, ranked #378.

Nomura Asset Management International first reported a position in CPAY in Q4 2025 and has held it in 3 quarters since. The position peaked at $65.6M in Q4 2025. 727 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Nomura Asset Management International held 139,461 shares of Corpay worth $46.5M as of Q2 2026.
  • Nomura Asset Management International sold 51,274 Corpay shares in Q2 2026, an estimated $17M.
  • Corpay made up 0.07% of Nomura Asset Management International's portfolio in Q2 2026, its #378 holding.
  • Nomura Asset Management International first reported a position in Corpay in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Corpay position peaked at $65.6M in Q4 2025.
  • 727 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.