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Aster Capital Management’s Paymentus PAY Stock Holding History

Aster Capital Management’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
-272
Closed -$8.59K – 1206
2025
Q4 		$8.59K Buy
272
+194
+249% +$6.33K ﹤0.01% 771
2025
Q3 		$2.39K Buy
+78
New +$2.58K ﹤0.01% 862
2025
Q2 		– Sell
-2,281
Closed -$62.5K – 1432
2025
Q1 		$62.5K Buy
+2,281
New +$67.5K 0.01% 753

Other funds holding PAY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
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
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aster Capital Management's PAY Position: Q1 2026 in Review

Aster Capital Management sold out of Paymentus (PAY) in Q1 2026, closing a stake of 272 shares — an estimated $8.59K sold.

Aster Capital Management first reported a position in PAY in Q1 2025 and held it in 3 quarters. The position peaked at $62.5K in Q1 2025. 188 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

  • Aster Capital Management reported no remaining Paymentus position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 272 Paymentus shares in Q1 2026, an estimated $8.59K.
  • Aster Capital Management first reported a position in Paymentus in Q1 2025 and held it in 3 quarters.
  • Aster Capital Management's Paymentus position peaked at $62.5K in Q1 2025.
  • 188 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.