ALPS Advisors’s Paymentus PAY Stock Holding History

ALPS Advisors’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 Q1	–	Sell	-14,062	Closed	-$444K	–	1113
2025 Q4	$444K	Buy	14,062 +155	+1%	+$5.05K	﹤0.01%	822
2025 Q3	$426K	Buy	13,907 +1,085	+8%	+$35.9K	﹤0.01%	885
2025 Q2	$420K	Buy	12,822 +155	+1%	+$5.19K	﹤0.01%	733
2025 Q1	$331K	Sell	12,667 -3,883	-23%	-$115K	﹤0.01%	869
2024 Q4	$541K	Hold	16,550	–	–	﹤0.01%	590
2024 Q3	$331K	Buy	+16,550	New	+$347K	﹤0.01%	917

Other funds holding PAY

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

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

ALPS Advisors's PAY Position: Q1 2026 in Review

ALPS Advisors sold out of Paymentus (PAY) in Q1 2026, closing a stake of 14,062 shares — an estimated $444K sold.

ALPS Advisors first reported a position in PAY in Q3 2024 and held it in 6 quarters. The position peaked at $541K in Q4 2024. 189 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

ALPS Advisors reported no remaining Paymentus position as of Q1 2026 after selling out during the quarter.
ALPS Advisors sold 14,062 Paymentus shares in Q1 2026, an estimated $444K.
ALPS Advisors first reported a position in Paymentus in Q3 2024 and held it in 6 quarters.
ALPS Advisors's Paymentus position peaked at $541K in Q4 2024.
189 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.