Bank of New York Mellon
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Bank of New York Mellon’s Paymentus PAY Stock Holding History

Bank of New York Mellon’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
Q2 		$4.02M Buy
166,500
+123,208
+285% +$3.02M ﹤0.01% 2567
2026
Q1 		$1.1M Buy
43,292
+1,468
+4% +$38.6K ﹤0.01% 3152
2025
Q4 		$1.32M Buy
41,824
+4,306
+11% +$140K ﹤0.01% 3082
2025
Q3 		$1.15M Buy
37,518
+75
+0.2% +$2.48K ﹤0.01% 3135
2025
Q2 		$1.23M Sell
37,443
-7,492
-17% -$251K ﹤0.01% 3012
2025
Q1 		$1.17M Buy
44,935
+5,103
+13% +$151K ﹤0.01% 2975
2024
Q4 		$1.3M Buy
39,832
+4,571
+13% +$136K ﹤0.01% 2984
2024
Q3 		$706K Buy
35,261
+1,028
+3% +$21.5K ﹤0.01% 3328
2024
Q2 		$650K Buy
34,233
+253
+0.7% +$4.95K ﹤0.01% 3431
2024
Q1 		$773K Buy
33,980
+3,390
+11% +$61.1K ﹤0.01% 3287
2023
Q4 		$547K Sell
30,590
-6,903
-18% -$113K ﹤0.01% 3506
2023
Q3 		$622K Buy
37,493
+17,592
+88% +$234K ﹤0.01% 3431
2023
Q2 		$210K Sell
19,901
-289
-1% -$2.7K ﹤0.01% 3960
2023
Q1 		$179K Sell
20,190
-6,570
-25% -$55.5K ﹤0.01% 3954
2022
Q4 		$214K Buy
+26,760
New +$262K ﹤0.01% 3939

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return

Bank of New York Mellon's PAY Position: Q2 2026 in Review

Bank of New York Mellon increased its Paymentus (PAY) stake by 285% in Q2 2026, buying an estimated $3.02M and bringing the position to 166,500 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Bank of New York Mellon first reported a position in PAY in Q4 2022 and has held it in 15 quarters since. 95 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Bank of New York Mellon held 166,500 shares of Paymentus worth $4.02M as of Q2 2026.
  • Bank of New York Mellon bought 123,208 Paymentus shares in Q2 2026, an estimated $3.02M.
  • Paymentus made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2567 holding.
  • Bank of New York Mellon first reported a position in Paymentus in Q4 2022 and has held it in 15 quarters since.
  • 95 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.