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 Q2	$296K	Hold	889	–	–	0.01%	481
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 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Ostrum Asset Management held its Corpay (CPAY) position steady in Q2 2026 at 889 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #481.

Ostrum Asset Management first reported a position in CPAY in Q1 2023 and has held it in 14 quarters since. The position peaked at $991K in Q3 2023. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Ostrum Asset Management held 889 shares of Corpay worth $296K as of Q2 2026.
Ostrum Asset Management left its Corpay share count unchanged in Q2 2026.
Corpay made up 0.01% of Ostrum Asset Management's portfolio in Q2 2026, its #481 holding.
Ostrum Asset Management first reported a position in Corpay in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Corpay position peaked at $991K in Q3 2023.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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