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Dunhill Financial’s Paymentus PAY Stock Holding History

Dunhill Financial’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
Q1 		– Sell
-1
Closed -$26 – 2030
2025
Q4 		$26 Buy
+1
New +$33 ﹤0.01% 1856
2025
Q3 		– Sell
-148
Closed -$4.85K – 1008
2025
Q2 		$4.85K Hold
148
– – ﹤0.01% 550
2025
Q1 		$3.86K Hold
148
– – ﹤0.01% 621
2024
Q4 		$4.83K Buy
+148
New +$4.4K ﹤0.01% 543

Other funds holding PAY

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dunhill Financial's PAY Position: Q1 2026 in Review

Dunhill Financial sold out of Paymentus (PAY) in Q1 2026, closing a stake of 1 share — an estimated $26 sold.

Dunhill Financial first reported a position in PAY in Q4 2024 and held it in 4 quarters. The position peaked at $4.85K in Q2 2025. 189 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

  • Dunhill Financial reported no remaining Paymentus position as of Q1 2026 after selling out during the quarter.
  • Dunhill Financial sold 1 Paymentus share in Q1 2026, an estimated $26.
  • Dunhill Financial first reported a position in Paymentus in Q4 2024 and held it in 4 quarters.
  • Dunhill Financial's Paymentus position peaked at $4.85K in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.