Citigroup
PAY icon

Citigroup’s Paymentus PAY Stock Holding History

Citigroup’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 		$988K Sell
40,901
-10,361
-20% -$254K ﹤0.01% 3453
2026
Q1 		$1.3M Buy
51,262
+41,379
+419% +$1.09M ﹤0.01% 2948
2025
Q4 		$312K Sell
9,883
-2,208
-18% -$72K ﹤0.01% 3801
2025
Q3 		$370K Buy
12,091
+1,263
+12% +$41.8K ﹤0.01% 3723
2025
Q2 		$355K Sell
10,828
-374
-3% -$12.5K ﹤0.01% 3812
2025
Q1 		$292K Sell
11,202
-6,766
-38% -$200K ﹤0.01% 3971
2024
Q4 		$587K Buy
17,968
+16,870
+1,536% +$501K ﹤0.01% 3716
2024
Q3 		$22K Buy
+1,098
New +$23K ﹤0.01% 5172
2023
Q4 		– Sell
-30
Closed -$498 – 5818
2023
Q3 		$498 Sell
30
-34,850
-100% -$463K ﹤0.01% 5206
2023
Q2 		$368K Buy
34,880
+8
+0% +$75 ﹤0.01% 3571
2023
Q1 		$309K Buy
34,872
+12
+0% +$101 ﹤0.01% 3477
2022
Q4 		$279K Sell
34,860
-52,413
-60% -$514K ﹤0.01% 3552
2022
Q3 		$848K Sell
87,273
-5,304
-6% -$65.7K ﹤0.01% 2849
2022
Q2 		$1.24M Buy
92,577
+83,136
+881% +$1.31M ﹤0.01% 2460
2022
Q1 		$199K Buy
9,441
+8,279
+712% +$204K ﹤0.01% 4079
2021
Q4 		$41K Buy
+1,162
New +$32K ﹤0.01% 5162

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

Citigroup's PAY Position: Q2 2026 in Review

Citigroup reduced its Paymentus (PAY) stake by 20% in Q2 2026, selling an estimated $254K and leaving 40,901 shares worth $988K. The position accounts for ﹤0.01% of the portfolio, ranked #3453.

Citigroup first reported a position in PAY in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.3M in Q1 2026. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Citigroup held 40,901 shares of Paymentus worth $988K as of Q2 2026.
  • Citigroup sold 10,361 Paymentus shares in Q2 2026, an estimated $254K.
  • Paymentus made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3453 holding.
  • Citigroup first reported a position in Paymentus in Q4 2021 and has held it in 16 quarters since.
  • Citigroup's Paymentus position peaked at $1.3M in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.