AG
PAY icon

Algert Global’s Paymentus PAY Stock Holding History

Algert Global’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 		$885K Sell
36,613
-37,510
-51% -$920K 0.01% 986
2026
Q1 		$1.88M Buy
74,123
+10,921
+17% +$287K 0.03% 728
2025
Q4 		$2M Sell
63,202
-16,571
-21% -$540K 0.03% 712
2025
Q3 		$2.44M Buy
79,773
+68,570
+612% +$2.27M 0.04% 629
2025
Q2 		$367K Sell
11,203
-77,547
-87% -$2.6M 0.01% 995
2025
Q1 		$2.32M Buy
88,750
+3,070
+4% +$90.9K 0.06% 557
2024
Q4 		$2.8M Sell
85,680
-43,113
-33% -$1.28M 0.07% 496
2024
Q3 		$2.58M Sell
128,793
-6,263
-5% -$131K 0.07% 474
2024
Q2 		$2.57M Buy
135,056
+4,216
+3% +$82.5K 0.09% 386
2024
Q1 		$2.98M Buy
130,840
+97,270
+290% +$1.75M 0.12% 297
2023
Q4 		$600K Buy
+33,570
New +$548K 0.02% 766

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

Algert Global's PAY Position: Q2 2026 in Review

Algert Global reduced its Paymentus (PAY) stake by 51% in Q2 2026, selling an estimated $920K and leaving 36,613 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #986.

Algert Global first reported a position in PAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.98M in Q1 2024. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Algert Global held 36,613 shares of Paymentus worth $885K as of Q2 2026.
  • Algert Global sold 37,510 Paymentus shares in Q2 2026, an estimated $920K.
  • Paymentus made up 0.01% of Algert Global's portfolio in Q2 2026, its #986 holding.
  • Algert Global first reported a position in Paymentus in Q4 2023 and has held it in 11 quarters since.
  • Algert Global's Paymentus position peaked at $2.98M in Q1 2024.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.