AllianceBernstein
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AllianceBernstein’s Paysign PAYS Stock Holding History

AllianceBernstein’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$139K Hold
27,030
– – ﹤0.01% 3128
2025
Q4 		$139K Sell
27,030
-2,900
-10% -$15.6K ﹤0.01% 3135
2025
Q3 		$188K Buy
29,930
+3,100
+12% +$19.8K ﹤0.01% 3092
2025
Q2 		$193K Sell
26,830
-3,700
-12% -$13.3K ﹤0.01% 3060
2025
Q1 		$64.7K Hold
30,530
– – ﹤0.01% 3108
2024
Q4 		$92.2K Hold
30,530
– – ﹤0.01% 3132
2024
Q3 		$112K Buy
30,530
+2,400
+9% +$10.9K ﹤0.01% 3117
2024
Q2 		$121K Buy
+28,130
New +$124K ﹤0.01% 3099
2021
Q2 		– Sell
-23,100
Closed -$101K – 3391
2021
Q1 		$101K Sell
23,100
-1,100
-5% -$5.23K ﹤0.01% 3154
2020
Q4 		$112K Sell
24,200
-21,100
-47% -$110K ﹤0.01% 3091
2020
Q3 		$257K Sell
45,300
-21,300
-32% -$166K ﹤0.01% 2874
2020
Q2 		$647K Buy
66,600
+10,300
+18% +$76K ﹤0.01% 2444
2020
Q1 		$291K Buy
56,300
+17,000
+43% +$137K ﹤0.01% 2634
2019
Q4 		$399K Sell
39,300
-95,970
-71% -$1.01M ﹤0.01% 2652
2019
Q3 		$1.37M Sell
135,270
-49,680
-27% -$662K ﹤0.01% 2124
2019
Q2 		$2.47M Buy
+184,950
New +$1.76M ﹤0.01% 1836

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's PAYS Position: Q1 2026 in Review

AllianceBernstein held its Paysign (PAYS) position steady in Q1 2026 at 27,030 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

AllianceBernstein first reported a position in PAYS in Q2 2019 and has held it in 16 quarters since. The position peaked at $2.47M in Q2 2019. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

  • AllianceBernstein held 27,030 shares of Paysign worth $139K as of Q1 2026.
  • AllianceBernstein left its Paysign share count unchanged in Q1 2026.
  • Paysign made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3128 holding.
  • AllianceBernstein first reported a position in Paysign in Q2 2019 and has held it in 16 quarters since.
  • AllianceBernstein's Paysign position peaked at $2.47M in Q2 2019.
  • 111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.