Ameriprise’s Paymentus PAY Stock Holding History

Ameriprise’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
2025 Q1	–	Sell	-29,000	Closed	-$947K	–	4117
2024 Q4	$947K	Buy	+29,000	New	+$862K	﹤0.01%	3258

Other funds holding PAY

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise's PAY Position: Q1 2026 in Review

Ameriprise sold out of Paymentus (PAY) in Q1 2026, closing a stake of 22,459 shares — an estimated $714K sold.

Ameriprise first reported a position in PAY in Q2 2021 and held it in 9 quarters. The position peaked at $3.38M in Q4 2021. 188 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

Ameriprise reported no remaining Paymentus position as of Q1 2026 after selling out during the quarter.
Ameriprise sold 22,459 Paymentus shares in Q1 2026, an estimated $714K.
Ameriprise first reported a position in Paymentus in Q2 2021 and held it in 9 quarters.
Ameriprise's Paymentus position peaked at $3.38M in Q4 2021.
188 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

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