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Ostrum Asset Management’s Corpay CPAY Stock Holding History

Ostrum 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
Q1 		$259K Sell
889
-1,255
-59% -$402K 0.01% 476
2025
Q4 		$645K Sell
2,144
-287
-12% -$83.3K 0.03% 346
2025
Q3 		$700K Sell
2,431
-201
-8% -$64.1K 0.03% 365
2025
Q2 		$873K Sell
2,632
-37
-1% -$12.1K 0.04% 325
2025
Q1 		$931K Sell
2,669
-21
-0.8% -$7.59K 0.05% 309
2024
Q4 		$910K Buy
2,690
+44
+2% +$15.5K 0.08% 322
2024
Q3 		$828K Buy
2,646
+58
+2% +$17K 0.07% 344
2024
Q2 		$689K Sell
2,588
-236
-8% -$66.8K 0.06% 354
2024
Q1 		$871K Buy
2,824
+7
+0.2% +$2.01K 0.07% 368
2023
Q4 		$796K Sell
2,817
-1,064
-27% -$264K 0.07% 361
2023
Q3 		$991K Buy
3,881
+1,766
+83% +$462K 0.09% 311
2023
Q2 		$531K Hold
2,115
– – 0.04% 421
2023
Q1 		$446K Buy
+2,115
New +$429K 0.04% 441

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

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

Ostrum Asset Management reduced its Corpay (CPAY) stake by 59% in Q1 2026, selling an estimated $402K and leaving 889 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #476.

Ostrum Asset Management first reported a position in CPAY in Q1 2023 and has held it in 13 quarters since. The position peaked at $991K in Q3 2023. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Ostrum Asset Management held 889 shares of Corpay worth $259K as of Q1 2026.
  • Ostrum Asset Management sold 1,255 Corpay shares in Q1 2026, an estimated $402K.
  • Corpay made up 0.01% of Ostrum Asset Management's portfolio in Q1 2026, its #476 holding.
  • Ostrum Asset Management first reported a position in Corpay in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's Corpay position peaked at $991K in Q3 2023.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.