AF
PAY icon

Allworth Financial’s Paymentus PAY Stock Holding History

Allworth Financial’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 		$1.76K Sell
73
-326
-82% -$8K ﹤0.01% 4558
2026
Q1 		$10.1K Buy
399
+387
+3,225% +$10.2K ﹤0.01% 3494
2025
Q4 		$380 Buy
12
+4
+50% +$130 ﹤0.01% 4589
2025
Q3 		$245 Hold
8
– – ﹤0.01% 4581
2025
Q2 		$262 Hold
8
– – ﹤0.01% 4273
2025
Q1 		$250 Buy
+8
New +$237 ﹤0.01% 3831

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

Allworth Financial's PAY Position: Q2 2026 in Review

Allworth Financial reduced its Paymentus (PAY) stake by 82% in Q2 2026, selling an estimated $8K and leaving 73 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #4558.

Allworth Financial first reported a position in PAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.1K in Q1 2026. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Allworth Financial held 73 shares of Paymentus worth $1.76K as of Q2 2026.
  • Allworth Financial sold 326 Paymentus shares in Q2 2026, an estimated $8K.
  • Paymentus made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4558 holding.
  • Allworth Financial first reported a position in Paymentus in Q1 2025 and has held it in 6 quarters since.
  • Allworth Financial's Paymentus position peaked at $10.1K in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.