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Storebrand Asset Management’s Corpay CPAY Stock Holding History

Storebrand 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 		$1.17M Buy
3,510
+965
+38% +$321K ﹤0.01% 643
2026
Q1 		$741K Sell
2,545
-2,588
-50% -$829K ﹤0.01% 650
2025
Q4 		$1.54M Sell
5,133
-2,325
-31% -$675K ﹤0.01% 606
2025
Q3 		$2.15M Sell
7,458
-4,523
-38% -$1.44M 0.01% 590
2025
Q2 		$3.98M Sell
11,981
-8,973
-43% -$2.93M 0.01% 518
2025
Q1 		$7.31M Hold
20,954
– – 0.02% 437
2024
Q4 		$7.09M Buy
20,954
+417
+2% +$147K 0.02% 456
2024
Q3 		$6.42M Hold
20,537
– – 0.02% 470
2024
Q2 		$5.47M Sell
20,537
-29,616
-59% -$8.38M 0.02% 478
2024
Q1 		$15.5M Buy
50,153
+12,286
+32% +$3.53M 0.05% 324
2023
Q4 		$10.7M Buy
37,867
+12,613
+50% +$3.13M 0.04% 370
2023
Q3 		$6.45M Buy
25,254
+3,180
+14% +$831K 0.03% 432
2023
Q2 		$5.54M Buy
22,074
+401
+2% +$91.4K 0.03% 474
2023
Q1 		$4.57M Buy
21,673
+8,785
+68% +$1.78M 0.02% 503
2022
Q4 		$2.37M Sell
12,888
-527
-4% -$96.5K 0.01% 579
2022
Q3 		$2.36M Hold
13,415
– – 0.01% 564
2022
Q2 		$2.82M Sell
13,415
-514
-4% -$122K 0.02% 560
2022
Q1 		$3.47M Sell
13,929
-2,541
-15% -$602K 0.02% 550
2021
Q4 		$3.69M Sell
16,470
-8,288
-33% -$1.98M 0.02% 557
2021
Q3 		$6.47M Sell
24,758
-3,184
-11% -$824K 0.03% 456
2021
Q2 		$7.15M Sell
27,942
-1,900
-6% -$526K 0.03% 434
2021
Q1 		$8.02M Sell
29,842
-1,500
-5% -$408K 0.04% 417
2020
Q4 		$8.55M Sell
31,342
-4,428
-12% -$1.14M 0.05% 373
2020
Q3 		$8.52M Buy
35,770
+1,950
+6% +$482K 0.06% 315
2020
Q2 		$8.51M Sell
33,820
-28,822
-46% -$6.84M 0.07% 281
2020
Q1 		$11.7M Buy
+62,642
New +$17.3M 0.12% 195

Other funds holding CPAY

BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Storebrand Asset Management increased its Corpay (CPAY) stake by 38% in Q2 2026, buying an estimated $321K and bringing the position to 3,510 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Storebrand Asset Management first reported a position in CPAY in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.5M in Q1 2024. 684 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Storebrand Asset Management held 3,510 shares of Corpay worth $1.17M as of Q2 2026.
  • Storebrand Asset Management bought 965 Corpay shares in Q2 2026, an estimated $321K.
  • Corpay made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #643 holding.
  • Storebrand Asset Management first reported a position in Corpay in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Corpay position peaked at $15.5M in Q1 2024.
  • 684 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.