Fuller & Thaler Asset Management
PAY icon

Fuller & Thaler Asset Management’s Paymentus PAY Stock Holding History

Fuller & Thaler Asset Management’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 		$47M Sell
1,946,392
-5,400
-0.3% -$133K 0.13% 230
2026
Q1 		$49.6M Buy
1,951,792
+38,141
+2% +$1M 0.17% 196
2025
Q4 		$60.5M Buy
+1,913,651
New +$62.4M 0.2% 179

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management's PAY Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Paymentus (PAY) stake by 0.28% in Q2 2026, selling an estimated $133K and leaving 1,946,392 shares worth $47M. The position accounts for 0.13% of the portfolio, ranked #230.

Fuller & Thaler Asset Management first reported a position in PAY in Q4 2025 and has held it in 3 quarters since. The position peaked at $60.5M in Q4 2025. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Fuller & Thaler Asset Management held 1,946,392 shares of Paymentus worth $47M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 5,400 Paymentus shares in Q2 2026, an estimated $133K.
  • Paymentus made up 0.13% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #230 holding.
  • Fuller & Thaler Asset Management first reported a position in Paymentus in Q4 2025 and has held it in 3 quarters since.
  • Fuller & Thaler Asset Management's Paymentus position peaked at $60.5M in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.