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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
Q2 		$166K Buy
6,883
+1,172
+21% +$28.8K ﹤0.01% 1191
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% 1217
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% 1394
2023
Q3 		$18.8K Sell
1,132
-1,030
-48% -$13.7K ﹤0.01% 1366
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% 1349
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% 1396
2022
Q2 		$36K Buy
2,720
+994
+58% +$15.7K ﹤0.01% 1414
2022
Q1 		$36.4K Buy
+1,726
New +$42.6K ﹤0.01% 1449

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Advisors Asset Management's PAY Position: Q2 2026 in Review

Advisors Asset Management increased its Paymentus (PAY) stake by 21% in Q2 2026, buying an estimated $28.8K and bringing the position to 6,883 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Advisors Asset Management first reported a position in PAY in Q1 2022 and has held it in 17 quarters since. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Advisors Asset Management held 6,883 shares of Paymentus worth $166K as of Q2 2026.
  • Advisors Asset Management bought 1,172 Paymentus shares in Q2 2026, an estimated $28.8K.
  • Paymentus made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1191 holding.
  • Advisors Asset Management first reported a position in Paymentus in Q1 2022 and has held it in 17 quarters since.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

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