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Advisors Asset Management’s Paymentus PAY Stock Holding History

Advisors Asset Management’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 		$145K Buy
5,711
+661
+13% +$17.4K ﹤0.01% 1203
2025
Q4 		$160K Buy
5,050
+1,042
+26% +$34K ﹤0.01% 1159
2025
Q3 		$123K Buy
4,008
+155
+4% +$5.12K ﹤0.01% 1197
2025
Q2 		$126K Buy
3,853
+403
+12% +$13.5K ﹤0.01% 1179
2025
Q1 		$90K Buy
3,450
+665
+24% +$19.7K ﹤0.01% 1219
2024
Q4 		$91K Buy
2,785
+1,096
+65% +$32.6K ﹤0.01% 1240
2024
Q3 		$33.8K Buy
1,689
+1,027
+155% +$21.5K ﹤0.01% 1340
2024
Q2 		$12.6K Buy
+662
New +$13K ﹤0.01% 1415
2024
Q1 		– Sell
-359
Closed -$6.42K – 1428
2023
Q4 		$6.42K Sell
359
-773
-68% -$12.6K ﹤0.01% 1393
2023
Q3 		$18.8K Sell
1,132
-1,030
-48% -$13.7K ﹤0.01% 1365
2023
Q2 		$22.8K Sell
2,162
-1,496
-41% -$14K ﹤0.01% 1362
2023
Q1 		$32.4K Sell
3,658
-156
-4% -$1.32K ﹤0.01% 1348
2022
Q4 		$30.6K Buy
3,814
+305
+9% +$2.99K ﹤0.01% 1391
2022
Q3 		$34K Buy
3,509
+789
+29% +$9.77K ﹤0.01% 1395
2022
Q2 		$36K Buy
2,720
+994
+58% +$15.7K ﹤0.01% 1412
2022
Q1 		$36K Buy
+1,726
New +$42.6K ﹤0.01% 1448

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 $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisors Asset Management's PAY Position: Q1 2026 in Review

Advisors Asset Management increased its Paymentus (PAY) stake by 13% in Q1 2026, buying an estimated $17.4K and bringing the position to 5,711 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Advisors Asset Management first reported a position in PAY in Q1 2022 and has held it in 16 quarters since. The position peaked at $160K in Q4 2025. 188 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

  • Advisors Asset Management held 5,711 shares of Paymentus worth $145K as of Q1 2026.
  • Advisors Asset Management bought 661 Paymentus shares in Q1 2026, an estimated $17.4K.
  • Paymentus made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1203 holding.
  • Advisors Asset Management first reported a position in Paymentus in Q1 2022 and has held it in 16 quarters since.
  • Advisors Asset Management's Paymentus position peaked at $160K in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.