Swiss Life Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.09M | Buy |
9,284
+1,975
| +27% | +$656K | 0.01% | 530 |
|
|
2026
Q1 | $2.13M | Sell |
7,309
-20,753
| -74% | -$6.65M | 0.01% | 540 |
|
|
2025
Q4 | $8.44M | Buy |
28,062
+21,683
| +340% | +$6.29M | 0.04% | 302 |
|
|
2025
Q3 | $1.84M | Buy |
6,379
+697
| +12% | +$222K | 0.01% | 574 |
|
|
2025
Q2 | $1.89M | Buy |
5,682
+606
| +12% | +$198K | 0.01% | 560 |
|
|
2025
Q1 | $1.77M | Buy |
5,076
+1,491
| +42% | +$539K | 0.01% | 520 |
|
|
2024
Q4 | $1.21M | Buy |
3,585
+1,739
| +94% | +$611K | 0.01% | 563 |
|
|
2024
Q3 | $577K | Buy |
1,846
+1,041
| +129% | +$306K | 0.01% | 509 |
|
|
2024
Q2 | $214K | Buy |
+805
| New | +$228K | ﹤0.01% | 575 |
|
|
2024
Q1 | – | Sell |
-805
| Closed | -$228K | – | 633 |
|
|
2023
Q4 | $228K | Sell |
805
-8,438
| -91% | -$2.1M | ﹤0.01% | 625 |
|
|
2023
Q3 | $2.36M | Sell |
9,243
-8,572
| -48% | -$2.24M | 0.04% | 428 |
|
|
2023
Q2 | $4.47M | Hold |
17,815
| – | – | 0.07% | 335 |
|
|
2023
Q1 | $3.76M | Buy |
17,815
+7,222
| +68% | +$1.47M | 0.06% | 377 |
|
|
2022
Q4 | $1.95M | Buy |
10,593
+1,658
| +19% | +$304K | 0.03% | 431 |
|
|
2022
Q3 | $1.57M | Buy |
8,935
+531
| +6% | +$114K | 0.03% | 458 |
|
|
2022
Q2 | $1.77M | Sell |
8,404
-63
| -0.7% | -$15K | 0.03% | 440 |
|
|
2022
Q1 | $2.1M | Buy |
8,467
+11
| +0.1% | +$2.61K | 0.03% | 415 |
|
|
2021
Q4 | $1.89M | Hold |
8,456
| – | – | 0.02% | 424 |
|
|
2021
Q3 | $2.21M | Hold |
8,456
| – | – | 0.03% | 412 |
|
|
2021
Q2 | $2.16M | Sell |
8,456
-617
| -7% | -$171K | 0.02% | 429 |
|
|
2021
Q1 | $2.43M | Sell |
9,073
-1,068
| -11% | -$290K | 0.03% | 402 |
|
|
2020
Q4 | $2.76M | Sell |
10,141
-12,400
| -55% | -$3.18M | 0.04% | 393 |
|
|
2020
Q3 | $5.36M | Buy |
22,541
+733
| +3% | +$181K | 0.08% | 189 |
|
|
2020
Q2 | $5.49M | Hold |
21,808
| – | – | 0.09% | 171 |
|
|
2020
Q1 | $4.07M | Buy |
21,808
+1,767
| +9% | +$488K | 0.08% | 186 |
|
|
2019
Q4 | $5.77M | Sell |
20,041
-7,375
| -27% | -$2.17M | 0.11% | 173 |
|
|
2019
Q3 | $7.86M | Sell |
27,416
-756
| -3% | -$220K | 0.1% | 146 |
|
|
2019
Q2 | $7.91M | Buy |
28,172
+26,766
| +1,904% | +$7.01M | 0.1% | 145 |
|
|
2019
Q1 | $347K | Buy |
+1,406
| New | +$304K | ﹤0.01% | 453 |
|
|
2018
Q4 | – | Sell |
-26,700
| Closed | -$6.08M | – | 482 |
|
|
2018
Q3 | $6.08M | Buy |
+26,700
| New | +$5.83M | 0.08% | 182 |
|
Other funds holding CPAY
LAM
Swiss Life Asset Management's CPAY Position: Q2 2026 in Review
Swiss Life Asset Management increased its Corpay (CPAY) stake by 27% in Q2 2026, buying an estimated $656K and bringing the position to 9,284 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #530.
Swiss Life Asset Management first reported a position in CPAY in Q3 2018 and has held it in 30 quarters since. The position peaked at $8.44M in Q4 2025. 486 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.
- Swiss Life Asset Management held 9,284 shares of Corpay worth $3.09M as of Q2 2026.
- Swiss Life Asset Management bought 1,975 Corpay shares in Q2 2026, an estimated $656K.
- Corpay made up 0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #530 holding.
- Swiss Life Asset Management first reported a position in Corpay in Q3 2018 and has held it in 30 quarters since.
- Swiss Life Asset Management's Corpay position peaked at $8.44M in Q4 2025.
- 486 funds tracked by Wall St. Rank held Corpay as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.