Sompo Asset Management
CPAY icon

Sompo Asset Management’s Corpay CPAY Stock Holding History

Sompo 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
Q3 		$218K Sell
560
-400
-42% -$156K 0.03% 179
2026
Q2 		$320K Sell
960
-300
-24% -$100K 0.05% 159
2026
Q1 		$367K Sell
1,260
-100
-7% -$32K 0.07% 149
2025
Q4 		$409K Sell
1,360
-200
-13% -$58.1K 0.07% 150
2025
Q3 		$449K Hold
1,560
– – 0.08% 148
2025
Q2 		$518K Hold
1,560
– – 0.09% 139
2025
Q1 		$544K Buy
+1,560
New +$564K 0.1% 131

Other funds holding CPAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Sompo Asset Management's CPAY Position: Q3 2026 in Review

Sompo Asset Management reduced its Corpay (CPAY) stake by 42% in Q3 2026, selling an estimated $156K and leaving 560 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #179.

Sompo Asset Management first reported a position in CPAY in Q1 2025 and has held it in 7 quarters since. The position peaked at $544K in Q1 2025. 464 funds tracked by Wall St. Rank hold CPAY as of Q3 2026.

  • Sompo Asset Management held 560 shares of Corpay worth $218K as of Q3 2026.
  • Sompo Asset Management sold 400 Corpay shares in Q3 2026, an estimated $156K.
  • Corpay made up 0.03% of Sompo Asset Management's portfolio in Q3 2026, its #179 holding.
  • Sompo Asset Management first reported a position in Corpay in Q1 2025 and has held it in 7 quarters since.
  • Sompo Asset Management's Corpay position peaked at $544K in Q1 2025.
  • 464 funds tracked by Wall St. Rank held Corpay as of Q3 2026.

Based on Sompo Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.