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Navellier & Associates’s Paymentus PAY Stock Holding History

Navellier & Associates’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
-43,233
Closed -$1.1M – 373
2026
Q1 		$1.1M Sell
43,233
-33,941
-44% -$892K 0.11% 142
2025
Q4 		$2.44M Sell
77,174
-15,295
-17% -$499K 0.27% 93
2025
Q3 		$2.83M Buy
92,469
+16,390
+22% +$542K 0.29% 91
2025
Q2 		$2.49M Buy
76,079
+4,130
+6% +$138K 0.31% 87
2025
Q1 		$2.46M Sell
71,949
-14,575
-17% -$432K 0.34% 80
2024
Q4 		$2.83M Buy
86,524
+17,061
+25% +$507K 0.34% 81
2024
Q3 		$1.39M Sell
69,463
-13,575
-16% -$285K 0.19% 112
2024
Q2 		$1.58M Buy
83,038
+5,159
+7% +$101K 0.19% 114
2024
Q1 		$1.77M Buy
+77,879
New +$1.4M 0.22% 109

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

Navellier & Associates's PAY Position: Q2 2026 in Review

Navellier & Associates sold out of Paymentus (PAY) in Q2 2026, closing a stake of 43,233 shares — an estimated $1.1M sold.

Navellier & Associates first reported a position in PAY in Q1 2024 and held it in 9 quarters. The position peaked at $2.83M in Q3 2025. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Navellier & Associates reported no remaining Paymentus position as of Q2 2026 after selling out during the quarter.
  • Navellier & Associates sold 43,233 Paymentus shares in Q2 2026, an estimated $1.1M.
  • Navellier & Associates first reported a position in Paymentus in Q1 2024 and held it in 9 quarters.
  • Navellier & Associates's Paymentus position peaked at $2.83M in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.