Northern Trust
PAYS icon

Northern Trust’s Paysign PAYS Stock Holding History

Northern Trust’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.47M Sell
248,872
-6,567
-3% -$26.6K ﹤0.01% 3135
2025
Q4 		$1.32M Sell
255,439
-2,164
-0.8% -$11.7K ﹤0.01% 3227
2025
Q3 		$1.62M Sell
257,603
-4,356
-2% -$27.9K ﹤0.01% 3146
2025
Q2 		$1.89M Sell
261,959
-13,963
-5% -$50K ﹤0.01% 3020
2025
Q1 		$585K Buy
275,922
+1,917
+0.7% +$5.12K ﹤0.01% 3512
2024
Q4 		$827K Buy
274,005
+11,806
+5% +$41.4K ﹤0.01% 3468
2024
Q3 		$962K Buy
262,199
+10,477
+4% +$47.7K ﹤0.01% 3373
2024
Q2 		$1.08M Sell
251,722
-24,651
-9% -$109K ﹤0.01% 3211
2024
Q1 		$1.01M Buy
276,373
+8,707
+3% +$26K ﹤0.01% 3301
2023
Q4 		$749K Buy
267,666
+1,115
+0.4% +$2.45K ﹤0.01% 3413
2023
Q3 		$520K Sell
266,551
-9,279
-3% -$19.1K ﹤0.01% 3506
2023
Q2 		$676K Buy
275,830
+220,610
+400% +$679K ﹤0.01% 3464
2023
Q1 		$200K Buy
55,220
+2,503
+5% +$8.55K ﹤0.01% 3859
2022
Q4 		$136K Hold
52,717
– – ﹤0.01% 4001
2022
Q3 		$125K Hold
52,717
– – ﹤0.01% 4040
2022
Q2 		$80K Sell
52,717
-3,521
-6% -$5.83K ﹤0.01% 4262
2022
Q1 		$111K Hold
56,238
– – ﹤0.01% 4313
2021
Q4 		$90K Hold
56,238
– – ﹤0.01% 4454
2021
Q3 		$151K Sell
56,238
-1,741
-3% -$4.66K ﹤0.01% 4276
2021
Q2 		$184K Sell
57,979
-275,430
-83% -$990K ﹤0.01% 4189
2021
Q1 		$1.46M Sell
333,409
-18,890
-5% -$89.8K ﹤0.01% 3415
2020
Q4 		$1.64M Sell
352,299
-19,504
-5% -$102K ﹤0.01% 3285
2020
Q3 		$2.11M Sell
371,803
-10,182
-3% -$79.3K ﹤0.01% 3036
2020
Q2 		$3.71M Buy
381,985
+18,547
+5% +$137K ﹤0.01% 2696
2020
Q1 		$1.87M Buy
363,438
+27,180
+8% +$220K ﹤0.01% 2889
2019
Q4 		$3.41M Sell
336,258
-9,400
-3% -$98.8K ﹤0.01% 2809
2019
Q3 		$3.49M Buy
345,658
+243,289
+238% +$3.24M ﹤0.01% 2762
2019
Q2 		$1.37M Buy
102,369
+50,892
+99% +$484K ﹤0.01% 3248
2019
Q1 		$409K Buy
51,477
+25,662
+99% +$157K ﹤0.01% 3589
2018
Q4 		$91K Buy
25,815
+8,367
+48% +$31.1K ﹤0.01% 3940
2018
Q3 		$64K Buy
+17,448
New +$65.3K ﹤0.01% 4098

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust's PAYS Position: Q1 2026 in Review

Northern Trust reduced its Paysign (PAYS) stake by 2.6% in Q1 2026, selling an estimated $26.6K and leaving 248,872 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3135.

Northern Trust first reported a position in PAYS in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.71M in Q2 2020. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

  • Northern Trust held 248,872 shares of Paysign worth $1.47M as of Q1 2026.
  • Northern Trust sold 6,567 Paysign shares in Q1 2026, an estimated $26.6K.
  • Paysign made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3135 holding.
  • Northern Trust first reported a position in Paysign in Q3 2018 and has held it in 31 quarters since.
  • Northern Trust's Paysign position peaked at $3.71M in Q2 2020.
  • 111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.