Northern Trust
PAY icon

Northern Trust’s Paymentus PAY Stock Holding History

Northern Trust’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 		$13.7M Buy
565,441
+306,094
+118% +$7.51M ﹤0.01% 2013
2026
Q1 		$6.59M Sell
259,347
-8,624
-3% -$227K ﹤0.01% 2317
2025
Q4 		$8.47M Buy
267,971
+34,644
+15% +$1.13M ﹤0.01% 2171
2025
Q3 		$7.14M Buy
233,327
+142,996
+158% +$4.73M ﹤0.01% 2303
2025
Q2 		$2.96M Sell
90,331
-30,572
-25% -$1.02M ﹤0.01% 2776
2025
Q1 		$3.16M Buy
120,903
+13,079
+12% +$387K ﹤0.01% 2672
2024
Q4 		$3.52M Buy
107,824
+7,342
+7% +$218K ﹤0.01% 2717
2024
Q3 		$2.01M Sell
100,482
-58
-0.1% -$1.22K ﹤0.01% 3001
2024
Q2 		$1.91M Buy
100,540
+370
+0.4% +$7.24K ﹤0.01% 2920
2024
Q1 		$2.28M Sell
100,170
-1,253
-1% -$22.6K ﹤0.01% 2894
2023
Q4 		$1.81M Buy
101,423
+61,269
+153% +$1,000K ﹤0.01% 3050
2023
Q3 		$667K Buy
40,154
+3,585
+10% +$47.6K ﹤0.01% 3433
2023
Q2 		$386K Buy
36,569
+489
+1% +$4.57K ﹤0.01% 3606
2023
Q1 		$320K Sell
36,080
-4,514
-11% -$38.1K ﹤0.01% 3639
2022
Q4 		$325K Buy
40,594
+7,814
+24% +$76.6K ﹤0.01% 3646
2022
Q3 		$319K Buy
32,780
+338
+1% +$4.19K ﹤0.01% 3663
2022
Q2 		$434K Buy
32,442
+3,967
+14% +$62.6K ﹤0.01% 3588
2022
Q1 		$601K Sell
28,475
-644
-2% -$15.9K ﹤0.01% 3669
2021
Q4 		$1.02M Buy
29,119
+9,164
+46% +$253K ﹤0.01% 3537
2021
Q3 		$491K Buy
+19,955
New +$565K ﹤0.01% 3772

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

Northern Trust's PAY Position: Q2 2026 in Review

Northern Trust increased its Paymentus (PAY) stake by 118% in Q2 2026, buying an estimated $7.51M and bringing the position to 565,441 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Northern Trust first reported a position in PAY in Q3 2021 and has held it in 20 quarters since. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Northern Trust held 565,441 shares of Paymentus worth $13.7M as of Q2 2026.
  • Northern Trust bought 306,094 Paymentus shares in Q2 2026, an estimated $7.51M.
  • Paymentus made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2013 holding.
  • Northern Trust first reported a position in Paymentus in Q3 2021 and has held it in 20 quarters since.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.