BlackRock
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BlackRock’s Paymentus PAY Stock Holding History

BlackRock’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 		$112M Buy
4,643,131
+3,617,383
+353% +$88.8M ﹤0.01% 2161
2026
Q1 		$26.1M Buy
1,025,748
+82,312
+9% +$2.16M ﹤0.01% 2915
2025
Q4 		$29.8M Buy
943,436
+122,876
+15% +$4.01M ﹤0.01% 2849
2025
Q3 		$25.1M Buy
820,560
+219,440
+37% +$7.25M ﹤0.01% 2944
2025
Q2 		$19.7M Buy
601,120
+211,139
+54% +$7.07M ﹤0.01% 3035
2025
Q1 		$10.2M Buy
389,981
+66,349
+21% +$1.96M ﹤0.01% 3310
2024
Q4 		$10.6M Buy
323,632
+63,305
+24% +$1.88M ﹤0.01% 3396
2024
Q3 		$5.21M Buy
260,327
+10,417
+4% +$218K ﹤0.01% 3679
2024
Q2 		$4.75M Buy
249,910
+3,508
+1% +$68.7K ﹤0.01% 3707
2024
Q1 		$5.61M Buy
246,402
+22,437
+10% +$405K ﹤0.01% 3624
2023
Q4 		$4M Buy
223,965
+5,125
+2% +$83.6K ﹤0.01% 3780
2023
Q3 		$3.63M Sell
218,840
-370
-0.2% -$4.92K ﹤0.01% 3790
2023
Q2 		$2.31M Sell
219,210
-36,425
-14% -$340K ﹤0.01% 3992
2023
Q1 		$2.26M Buy
255,635
+3,939
+2% +$33.2K ﹤0.01% 3998
2022
Q4 		$2.02M Buy
251,696
+994
+0.4% +$9.74K ﹤0.01% 4132
2022
Q3 		$2.44M Buy
250,702
+2,833
+1% +$35.1K ﹤0.01% 4084
2022
Q2 		$3.31M Sell
247,869
-2,840
-1% -$44.8K ﹤0.01% 4003
2022
Q1 		$5.29M Sell
250,709
-682,863
-73% -$16.9M ﹤0.01% 3922
2021
Q4 		$32.7M Buy
933,572
+148,322
+19% +$4.09M ﹤0.01% 2965
2021
Q3 		$19.3M Sell
785,250
-31,011
-4% -$878K ﹤0.01% 3298
2021
Q2 		$29M Buy
+816,261
New +$25.5M ﹤0.01% 3074

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock's PAY Position: Q2 2026 in Review

BlackRock increased its Paymentus (PAY) stake by 353% in Q2 2026, buying an estimated $88.8M and bringing the position to 4,643,131 shares worth $112M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

BlackRock first reported a position in PAY in Q2 2021 and has held it in 21 quarters since. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • BlackRock held 4,643,131 shares of Paymentus worth $112M as of Q2 2026.
  • BlackRock bought 3,617,383 Paymentus shares in Q2 2026, an estimated $88.8M.
  • Paymentus made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2161 holding.
  • BlackRock first reported a position in Paymentus in Q2 2021 and has held it in 21 quarters since.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.