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 Q2	$207K	Buy	35,030 +8,000	+30%	+$53K	﹤0.01%	3133
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 $386M AUM 2.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein's PAYS Position: Q2 2026 in Review

AllianceBernstein increased its Paysign (PAYS) stake by 30% in Q2 2026, buying an estimated $53K and bringing the position to 35,030 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #3133.

AllianceBernstein first reported a position in PAYS in Q2 2019 and has held it in 17 quarters since. The position peaked at $2.47M in Q2 2019. 133 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

AllianceBernstein held 35,030 shares of Paysign worth $207K as of Q2 2026.
AllianceBernstein bought 8,000 Paysign shares in Q2 2026, an estimated $53K.
Paysign made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3133 holding.
AllianceBernstein first reported a position in Paysign in Q2 2019 and has held it in 17 quarters since.
AllianceBernstein's Paysign position peaked at $2.47M in Q2 2019.
133 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.