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OP Asset Management’s Corpay CPAY Stock Holding History

OP 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 		$2.42M Buy
7,275
+348
+5% +$116K 0.03% 419
2026
Q1 		$2.02M Sell
6,927
-554
-7% -$177K 0.02% 445
2025
Q4 		$2.25M Hold
7,481
– – 0.03% 412
2025
Q3 		$2.15M Buy
7,481
+377
+5% +$120K 0.03% 427
2025
Q2 		$2.36M Buy
7,104
+39
+0.6% +$12.7K 0.03% 399
2025
Q1 		$2.46M Buy
+7,065
New +$2.55M 0.04% 373

Other funds holding CPAY

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

OP Asset Management increased its Corpay (CPAY) stake by 5% in Q2 2026, buying an estimated $116K and bringing the position to 7,275 shares worth $2.42M. The position accounts for 0.03% of the portfolio, ranked #419.

OP Asset Management first reported a position in CPAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.46M in Q1 2025. 249 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • OP Asset Management held 7,275 shares of Corpay worth $2.42M as of Q2 2026.
  • OP Asset Management bought 348 Corpay shares in Q2 2026, an estimated $116K.
  • Corpay made up 0.03% of OP Asset Management's portfolio in Q2 2026, its #419 holding.
  • OP Asset Management first reported a position in Corpay in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Corpay position peaked at $2.46M in Q1 2025.
  • 249 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.