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Entropy Technologies’s Paymentus PAY Stock Holding History

Entropy Technologies’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 		$493K Buy
20,411
+6,959
+52% +$171K 0.02% 667
2026
Q1 		$342K Buy
13,452
+4,146
+45% +$109K 0.02% 667
2025
Q4 		$294K Sell
9,306
-2,900
-24% -$94.6K 0.02% 711
2025
Q3 		$374K Sell
12,206
-684
-5% -$22.6K 0.03% 603
2025
Q2 		$422K Buy
+12,890
New +$431K 0.03% 526
2025
Q1 		– Sell
-10,307
Closed -$337K – 910
2024
Q4 		$337K Buy
+10,307
New +$306K 0.03% 518

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

Entropy Technologies's PAY Position: Q2 2026 in Review

Entropy Technologies increased its Paymentus (PAY) stake by 52% in Q2 2026, buying an estimated $171K and bringing the position to 20,411 shares worth $493K. The position accounts for 0.02% of the portfolio, ranked #667.

Entropy Technologies first reported a position in PAY in Q4 2024 and has held it in 6 quarters since. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Entropy Technologies held 20,411 shares of Paymentus worth $493K as of Q2 2026.
  • Entropy Technologies bought 6,959 Paymentus shares in Q2 2026, an estimated $171K.
  • Paymentus made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #667 holding.
  • Entropy Technologies first reported a position in Paymentus in Q4 2024 and has held it in 6 quarters since.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.