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 Q2	$320K	Sell	960 -300	-24%	-$99.6K	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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Sompo Asset Management reduced its Corpay (CPAY) stake by 24% in Q2 2026, selling an estimated $99.6K and leaving 960 shares worth $320K. The position accounts for 0.05% of the portfolio, ranked #159.

Sompo Asset Management first reported a position in CPAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $544K in Q1 2025. 89 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Sompo Asset Management held 960 shares of Corpay worth $320K as of Q2 2026.
Sompo Asset Management sold 300 Corpay shares in Q2 2026, an estimated $99.6K.
Corpay made up 0.05% of Sompo Asset Management's portfolio in Q2 2026, its #159 holding.
Sompo Asset Management first reported a position in Corpay in Q1 2025 and has held it in 6 quarters since.
Sompo Asset Management's Corpay position peaked at $544K in Q1 2025.
89 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.