SEB Asset Management’s Corpay CPAY Stock Holding History

SEB 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	$4.99M	Buy	14,968 +95	+0.6%	+$31.6K	0.02%	469
2026 Q1	$4.33M	Buy	+14,873	New	+$4.76M	0.02%	480

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

SEB Asset Management increased its Corpay (CPAY) stake by 0.64% in Q2 2026, buying an estimated $31.6K and bringing the position to 14,968 shares worth $4.99M. The position accounts for 0.02% of the portfolio, ranked #469.

SEB Asset Management first reported a position in CPAY in Q1 2026 and has held it in 2 quarters since. 684 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

SEB Asset Management held 14,968 shares of Corpay worth $4.99M as of Q2 2026.
SEB Asset Management bought 95 Corpay shares in Q2 2026, an estimated $31.6K.
Corpay made up 0.02% of SEB Asset Management's portfolio in Q2 2026, its #469 holding.
SEB Asset Management first reported a position in Corpay in Q1 2026 and has held it in 2 quarters since.
684 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.