First Trust Advisors
PAY icon

First Trust Advisors’s Paymentus PAY Stock Holding History

First Trust 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 		$3.72M Sell
153,803
-12,298
-7% -$302K ﹤0.01% 1731
2026
Q1 		$4.22M Sell
166,101
-49,977
-23% -$1.31M ﹤0.01% 1545
2025
Q4 		$6.83M Buy
216,078
+187,143
+647% +$6.1M 0.01% 1266
2025
Q3 		$885K Buy
+28,935
New +$957K ﹤0.01% 2140

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

First Trust Advisors's PAY Position: Q2 2026 in Review

First Trust Advisors reduced its Paymentus (PAY) stake by 7.4% in Q2 2026, selling an estimated $302K and leaving 153,803 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

First Trust Advisors first reported a position in PAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.83M in Q4 2025. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • First Trust Advisors held 153,803 shares of Paymentus worth $3.72M as of Q2 2026.
  • First Trust Advisors sold 12,298 Paymentus shares in Q2 2026, an estimated $302K.
  • Paymentus made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1731 holding.
  • First Trust Advisors first reported a position in Paymentus in Q3 2025 and has held it in 4 quarters since.
  • First Trust Advisors's Paymentus position peaked at $6.83M in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.