Lord, Abbett & Co
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Lord, Abbett & Co’s Paymentus PAY Stock Holding History

Lord, Abbett & Co’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 		– Sell
-167,110
Closed -$4.25M – 616
2026
Q1 		$4.25M Sell
167,110
-238,449
-59% -$6.27M 0.01% 483
2025
Q4 		$12.8M Sell
405,559
-54,072
-12% -$1.76M 0.04% 345
2025
Q3 		$14.1M Sell
459,631
-136,076
-23% -$4.5M 0.04% 334
2025
Q2 		$19.5M Sell
595,707
-24,113
-4% -$807K 0.06% 291
2025
Q1 		$16.2M Buy
619,820
+44,264
+8% +$1.31M 0.06% 316
2024
Q4 		$18.8M Sell
575,556
-8,453
-1% -$251K 0.06% 334
2024
Q3 		$11.7M Sell
584,009
-752
-0.1% -$15.8K 0.04% 384
2024
Q2 		$11.1M Sell
584,761
-18,965
-3% -$371K 0.04% 380
2024
Q1 		$13.7M Sell
603,726
-5,267
-0.9% -$95K 0.04% 363
2023
Q4 		$10.9M Buy
608,993
+125,489
+26% +$2.05M 0.04% 380
2023
Q3 		$8.03M Buy
+483,504
New +$6.43M 0.03% 408

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

Lord, Abbett & Co's PAY Position: Q2 2026 in Review

Lord, Abbett & Co sold out of Paymentus (PAY) in Q2 2026, closing a stake of 167,110 shares — an estimated $4.25M sold.

Lord, Abbett & Co first reported a position in PAY in Q3 2023 and held it in 11 quarters. The position peaked at $19.5M in Q2 2025. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Lord, Abbett & Co reported no remaining Paymentus position as of Q2 2026 after selling out during the quarter.
  • Lord, Abbett & Co sold 167,110 Paymentus shares in Q2 2026, an estimated $4.25M.
  • Lord, Abbett & Co first reported a position in Paymentus in Q3 2023 and held it in 11 quarters.
  • Lord, Abbett & Co's Paymentus position peaked at $19.5M in Q2 2025.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.