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Blue Trust Inc’s Paymentus PAY Stock Holding History

Blue Trust Inc’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 		$15.1K Sell
623
-137
-18% -$3.36K ﹤0.01% 1743
2026
Q1 		$19.3K Sell
760
-1,265
-62% -$33.3K ﹤0.01% 1659
2025
Q4 		$64K Buy
2,025
+1,319
+187% +$43K ﹤0.01% 1254
2025
Q3 		$21.6K Buy
+706
New +$23.3K ﹤0.01% 1640

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
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

Blue Trust Inc's PAY Position: Q2 2026 in Review

Blue Trust Inc reduced its Paymentus (PAY) stake by 18% in Q2 2026, selling an estimated $3.36K and leaving 623 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Blue Trust Inc first reported a position in PAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $64K in Q4 2025. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Blue Trust Inc held 623 shares of Paymentus worth $15.1K as of Q2 2026.
  • Blue Trust Inc sold 137 Paymentus shares in Q2 2026, an estimated $3.36K.
  • Paymentus made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1743 holding.
  • Blue Trust Inc first reported a position in Paymentus in Q3 2025 and has held it in 4 quarters since.
  • Blue Trust Inc's Paymentus position peaked at $64K in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.