BAM
PAYS icon

Ballast Asset Management’s Paysign PAYS Stock Holding History

Ballast Asset Management’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 		$3.83M Buy
+467,476
New +$3.1M 1.53% 35

Other funds holding PAYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ballast Asset Management's PAYS Position: Q2 2026 in Review

Ballast Asset Management opened a new position in Paysign (PAYS) in Q2 2026: 467,476 shares worth $3.83M. The stake represents 1.53% of the portfolio and ranks #35 among its holdings.

86 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

  • Ballast Asset Management held 467,476 shares of Paysign worth $3.83M as of Q2 2026.
  • Paysign was a new Ballast Asset Management position in Q2 2026.
  • Paysign made up 1.53% of Ballast Asset Management's portfolio in Q2 2026, its #35 holding.
  • 86 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.