Ameriprise
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Ameriprise’s Paysign PAYS Stock Holding History

Ameriprise’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 		$1.24M Buy
+151,780
New +$1.01M ﹤0.01% 3312
2026
Q1 		– Sell
-49,869
Closed -$257K – 4184
2025
Q4 		$257K Sell
49,869
-78,595
-61% -$424K ﹤0.01% 3853
2025
Q3 		$808K Sell
128,464
-65,416
-34% -$418K ﹤0.01% 3458
2025
Q2 		$1.4M Buy
193,880
+14,569
+8% +$52.2K ﹤0.01% 3129
2025
Q1 		$380K Sell
179,311
-86,759
-33% -$232K ﹤0.01% 3593
2024
Q4 		$804K Buy
266,070
+3,755
+1% +$13.2K ﹤0.01% 3332
2024
Q3 		$963K Hold
262,315
– – ﹤0.01% 3235
2024
Q2 		$1.13M Buy
+262,315
New +$1.16M ﹤0.01% 3113
2020
Q4 		– Sell
-40,500
Closed -$230K – 3815
2020
Q3 		$230K Buy
+40,500
New +$315K ﹤0.01% 3499
2020
Q1 		– Sell
-172,141
Closed -$1.75M – 3706
2019
Q4 		$1.75M Sell
172,141
-218,203
-56% -$2.29M ﹤0.01% 2793
2019
Q3 		$3.94M Buy
+390,344
New +$5.2M ﹤0.01% 2329

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
BlackRock
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
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise's PAYS Position: Q2 2026 in Review

Ameriprise opened a new position in Paysign (PAYS) in Q2 2026: 151,780 shares worth $1.24M. The stake represents ﹤0.01% of the portfolio and ranks #3312 among its holdings. This is a return to the name: Ameriprise previously reported a position in PAYS as recently as Q4 2025.

Ameriprise first reported a position in PAYS in Q3 2019 and has held it in 11 quarters since. The position peaked at $3.94M in Q3 2019. 132 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

  • Ameriprise held 151,780 shares of Paysign worth $1.24M as of Q2 2026.
  • Paysign was a new Ameriprise position in Q2 2026.
  • Paysign made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3312 holding.
  • Ameriprise first reported a position in Paysign in Q3 2019 and has held it in 11 quarters since.
  • Ameriprise's Paysign position peaked at $3.94M in Q3 2019.
  • 132 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

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