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Bellevue Asset Management’s Paymentus PAY Stock Holding History

Bellevue Asset 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
-135
Closed -$4.26K – 459
2025
Q4 		$4.26K Buy
135
+17
+14% +$554 ﹤0.01% 359
2025
Q3 		$3.61K Sell
118
-7
-6% -$231 ﹤0.01% 376
2025
Q2 		$4.09K Sell
125
-44
-26% -$1.47K ﹤0.01% 361
2025
Q1 		$4.41K Buy
169
+31
+22% +$918 ﹤0.01% 336
2024
Q4 		$4.51K Sell
138
-38
-22% -$1.13K ﹤0.01% 356
2024
Q3 		$3.52K Hold
176
– – ﹤0.01% 358
2024
Q2 		$3.34K Hold
176
– – ﹤0.01% 356
2024
Q1 		$4K Buy
176
+32
+22% +$577 ﹤0.01% 335
2023
Q4 		$2.57K Hold
144
– – ﹤0.01% 380
2023
Q3 		$2.39K Hold
144
– – ﹤0.01% 365
2023
Q2 		$1.52K Hold
144
– – ﹤0.01% 437
2023
Q1 		$1.27K Hold
144
– – ﹤0.01% 471
2022
Q4 		$1.15K Hold
144
– – ﹤0.01% 470
2022
Q3 		$1K Hold
144
– – ﹤0.01% 480
2022
Q2 		$2K Buy
144
+27
+23% +$426 ﹤0.01% 424
2022
Q1 		$3K Buy
117
+15
+15% +$370 ﹤0.01% 414
2021
Q4 		$4K Buy
102
+26
+34% +$717 ﹤0.01% 410
2021
Q3 		$2K Buy
+76
New +$2.15K ﹤0.01% 534

Other funds holding PAY

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bellevue Asset Management's PAY Position: Q1 2026 in Review

Bellevue Asset Management sold out of Paymentus (PAY) in Q1 2026, closing a stake of 135 shares — an estimated $4.26K sold.

Bellevue Asset Management first reported a position in PAY in Q3 2021 and held it in 18 quarters. The position peaked at $4.51K in Q4 2024. 189 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

  • Bellevue Asset Management reported no remaining Paymentus position as of Q1 2026 after selling out during the quarter.
  • Bellevue Asset Management sold 135 Paymentus shares in Q1 2026, an estimated $4.26K.
  • Bellevue Asset Management first reported a position in Paymentus in Q3 2021 and held it in 18 quarters.
  • Bellevue Asset Management's Paymentus position peaked at $4.51K in Q4 2024.
  • 189 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.