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CoreCap Advisors’s Paymentus PAY Stock Holding History

CoreCap Advisors’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 		$3.62K Buy
+150
New +$3.68K ﹤0.01% 2374
2026
Q1 		– Sell
-65
Closed -$2.05K – 3031
2025
Q4 		$2.05K Buy
+65
New +$2.12K ﹤0.01% 2473
2025
Q3 		– Sell
-27
Closed -$884 – 2914
2025
Q2 		$884 Buy
+27
New +$904 ﹤0.01% 2440

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

CoreCap Advisors's PAY Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Paymentus (PAY) in Q2 2026: 150 shares worth $3.62K. The stake represents ﹤0.01% of the portfolio and ranks #2374 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in PAY as recently as Q4 2025.

CoreCap Advisors first reported a position in PAY in Q2 2025 and has held it in 3 quarters since. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • CoreCap Advisors held 150 shares of Paymentus worth $3.62K as of Q2 2026.
  • Paymentus was a new CoreCap Advisors position in Q2 2026.
  • Paymentus made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2374 holding.
  • CoreCap Advisors first reported a position in Paymentus in Q2 2025 and has held it in 3 quarters since.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.