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Centiva Capital’s Paymentus PAY Stock Holding History

Centiva Capital’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 		$367K Buy
15,172
+1,784
+13% +$43.8K ﹤0.01% 1067
2026
Q1 		$340K Buy
+13,388
New +$352K ﹤0.01% 1010
2025
Q3 		– Sell
-15,551
Closed -$509K – 1645
2025
Q2 		$509K Sell
15,551
-4,408
-22% -$148K 0.01% 943
2025
Q1 		$521K Buy
19,959
+1,741
+10% +$51.6K 0.02% 787
2024
Q4 		$595K Buy
18,218
+2,964
+19% +$88.1K 0.01% 723
2024
Q3 		$305K Buy
+15,254
New +$320K 0.01% 1571
2024
Q2 		– Sell
-13,378
Closed -$304K – 2401
2024
Q1 		$304K Buy
+13,378
New +$241K 0.01% 1238

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

Centiva Capital's PAY Position: Q2 2026 in Review

Centiva Capital increased its Paymentus (PAY) stake by 13% in Q2 2026, buying an estimated $43.8K and bringing the position to 15,172 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Centiva Capital first reported a position in PAY in Q1 2024 and has held it in 7 quarters since. The position peaked at $595K in Q4 2024. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Centiva Capital held 15,172 shares of Paymentus worth $367K as of Q2 2026.
  • Centiva Capital bought 1,784 Paymentus shares in Q2 2026, an estimated $43.8K.
  • Paymentus made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1067 holding.
  • Centiva Capital first reported a position in Paymentus in Q1 2024 and has held it in 7 quarters since.
  • Centiva Capital's Paymentus position peaked at $595K in Q4 2024.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.