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Adams Street Partners’s Paymentus PAY Stock Holding History

Adams Street Partners’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-223,506
Closed -$7.06M – 4
2025
Q4 		$7.06M Buy
223,506
+130,416
+140% +$4.25M 2.68% 4
2025
Q3 		$2.85M Sell
93,090
-212,478
-70% -$7.02M 1.86% 5
2025
Q2 		$10M Buy
305,568
+232,600
+319% +$7.79M 7.05% 4
2025
Q1 		$1.9M Sell
72,968
-201,071
-73% -$5.95M 1.69% 5
2024
Q4 		$8.95M Buy
+274,039
New +$8.14M 7.94% 4

Other funds holding PAY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adams Street Partners's PAY Position: Q1 2026 in Review

Adams Street Partners sold out of Paymentus (PAY) in Q1 2026, closing a stake of 223,506 shares — an estimated $7.06M sold.

Adams Street Partners first reported a position in PAY in Q4 2024 and held it in 5 quarters. The position peaked at $10M in Q2 2025. 189 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

  • Adams Street Partners reported no remaining Paymentus position as of Q1 2026 after selling out during the quarter.
  • Adams Street Partners sold 223,506 Paymentus shares in Q1 2026, an estimated $7.06M.
  • Adams Street Partners first reported a position in Paymentus in Q4 2024 and held it in 5 quarters.
  • Adams Street Partners's Paymentus position peaked at $10M in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

Based on Adams Street Partners's 13F filing for Q1 2026, filed 15 May 2026.