Bank of New York Mellon’s Paysign PAYS Stock Holding History

Bank of New York Mellon’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	$1.63M	Buy	198,904 +29,144	+17%	+$193K	﹤0.01%	3071
2026 Q1	$1M	Sell	169,760 -26,602	-14%	-$108K	﹤0.01%	3205
2025 Q4	$1.01M	Buy	196,362 +94,606	+93%	+$510K	﹤0.01%	3231
2025 Q3	$640K	Buy	101,756 +5,560	+6%	+$35.5K	﹤0.01%	3457
2025 Q2	$693K	Buy	96,196 +2,049	+2%	+$7.34K	﹤0.01%	3332
2025 Q1	$200K	Sell	94,147 -368	-0.4%	-$982	﹤0.01%	3888
2024 Q4	$285K	Buy	94,515 +22,548	+31%	+$79K	﹤0.01%	3809
2024 Q3	$264K	Sell	71,967 -13,997	-16%	-$63.8K	﹤0.01%	3826
2024 Q2	$371K	Buy	85,964 +4,248	+5%	+$18.7K	﹤0.01%	3720
2024 Q1	$299K	Sell	81,716 -7,819	-9%	-$23.4K	﹤0.01%	3775
2023 Q4	$251K	Sell	89,535 -3,046	-3%	-$6.68K	﹤0.01%	3872
2023 Q3	$181K	Buy	92,581 +4,804	+5%	+$9.91K	﹤0.01%	3989
2023 Q2	$215K	Buy	87,777 +70,723	+415%	+$218K	﹤0.01%	3953
2023 Q1	$61.9K	Hold	17,054	–	–	﹤0.01%	4160
2022 Q4	$44K	Hold	17,054	–	–	﹤0.01%	4254
2022 Q3	$40K	Hold	17,054	–	–	﹤0.01%	4356
2022 Q2	$26K	Hold	17,054	–	–	﹤0.01%	4469
2022 Q1	$34K	Hold	17,054	–	–	﹤0.01%	4573
2021 Q4	$27K	Hold	17,054	–	–	﹤0.01%	4566
2021 Q3	$46K	Hold	17,054	–	–	﹤0.01%	4444
2021 Q2	$54K	Sell	17,054 -99,598	-85%	-$358K	﹤0.01%	4319
2021 Q1	$510K	Sell	116,652 -2,167	-2%	-$10.3K	﹤0.01%	3676
2020 Q4	$551K	Sell	118,819 -37,279	-24%	-$195K	﹤0.01%	3570
2020 Q3	$887K	Sell	156,098 -1,988	-1%	-$15.5K	﹤0.01%	3196
2020 Q2	$1.53M	Buy	158,086 +2,123	+1%	+$15.7K	﹤0.01%	2836
2020 Q1	$805K	Sell	155,963 -128,788	-45%	-$1.04M	﹤0.01%	3117
2019 Q4	$2.89M	Buy	284,751 +18,583	+7%	+$195K	﹤0.01%	2612
2019 Q3	$2.69M	Buy	266,168 +156,283	+142%	+$2.08M	﹤0.01%	2586
2019 Q2	$1.47M	Buy	109,885 +61,816	+129%	+$588K	﹤0.01%	2990
2019 Q1	$382K	Buy	48,069 +33,103	+221%	+$203K	﹤0.01%	3653
2018 Q4	$53K	Buy	14,966 +776	+5%	+$2.88K	﹤0.01%	4053
2018 Q3	$52K	Buy	+14,190	New	+$53.1K	﹤0.01%	4115

Other funds holding PAYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

Bank of New York Mellon increased its Paysign (PAYS) stake by 17% in Q2 2026, buying an estimated $193K and bringing the position to 198,904 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3071.

Bank of New York Mellon first reported a position in PAYS in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.89M in Q4 2019. 64 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

Bank of New York Mellon held 198,904 shares of Paysign worth $1.63M as of Q2 2026.
Bank of New York Mellon bought 29,144 Paysign shares in Q2 2026, an estimated $193K.
Paysign made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3071 holding.
Bank of New York Mellon first reported a position in Paysign in Q3 2018 and has held it in 32 quarters since.
Bank of New York Mellon's Paysign position peaked at $2.89M in Q4 2019.
64 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

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