Resona Asset Management’s Corpay CPAY Stock Holding History

Resona 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	$5.93M	Sell	17,764 -1,946	-10%	-$646K	0.03%	444
2026 Q1	$5.73M	Sell	19,710 -551	-3%	-$176K	0.03%	449
2025 Q4	$6.12M	Sell	20,261 -826	-4%	-$240K	0.03%	447
2025 Q3	$6.1M	Sell	21,087 -663	-3%	-$211K	0.03%	452
2025 Q2	$7.2M	Buy	21,750 +947	+5%	+$309K	0.04%	415
2025 Q1	$7.25M	Buy	20,803 +990	+5%	+$358K	0.04%	376
2024 Q4	$6.71M	Sell	19,813 -138	-0.7%	-$48.5K	0.04%	387
2024 Q3	$6.24M	Sell	19,951 -977	-5%	-$287K	0.04%	417
2024 Q2	$5.58M	Sell	20,928 -2,148	-9%	-$608K	0.03%	425
2024 Q1	$7.12M	Buy	+23,076	New	+$6.62M	0.04%	375

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 $3.38T AUM 44.17% 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

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

Resona Asset Management reduced its Corpay (CPAY) stake by 9.9% in Q2 2026, selling an estimated $646K and leaving 17,764 shares worth $5.93M. The position accounts for 0.03% of the portfolio, ranked #444.

Resona Asset Management first reported a position in CPAY in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.25M in Q1 2025. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Resona Asset Management held 17,764 shares of Corpay worth $5.93M as of Q2 2026.
Resona Asset Management sold 1,946 Corpay shares in Q2 2026, an estimated $646K.
Corpay made up 0.03% of Resona Asset Management's portfolio in Q2 2026, its #444 holding.
Resona Asset Management first reported a position in Corpay in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's Corpay position peaked at $7.25M in Q1 2025.
735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.