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Ellsworth Advisors’s Paymentus PAY Stock Holding History

Ellsworth 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
2025
Q4 		– Sell
-22,260
Closed -$664K – 178
2025
Q3 		$664K Buy
+22,260
New +$736K 0.14% 128

Other funds holding PAY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Ellsworth Advisors's PAY Position: Q4 2025 in Review

Ellsworth Advisors sold out of Paymentus (PAY) in Q4 2025, closing a stake of 22,260 shares — an estimated $664K sold.

Ellsworth Advisors first reported a position in PAY in Q3 2025 and held it in 1 quarter. The position peaked at $664K in Q3 2025. 184 funds tracked by Wall St. Rank hold PAY as of Q4 2025.

  • Ellsworth Advisors reported no remaining Paymentus position as of Q4 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 22,260 Paymentus shares in Q4 2025, an estimated $664K.
  • Ellsworth Advisors first reported a position in Paymentus in Q3 2025 and held it in 1 quarter.
  • Ellsworth Advisors's Paymentus position peaked at $664K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q4 2025.

Based on Ellsworth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.