Northern Trust’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.72M | Buy |
331,638
+82,766
| +33% | +$548K | ﹤0.01% | 2959 |
|
|
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
PAIM
TSW
PIP
Northern Trust's PAYS Position: Q2 2026 in Review
Northern Trust increased its Paysign (PAYS) stake by 33% in Q2 2026, buying an estimated $548K and bringing the position to 331,638 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2959.
Northern Trust first reported a position in PAYS in Q3 2018 and has held it in 32 quarters since. The position peaked at $3.71M in Q2 2020. 132 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.
- Northern Trust held 331,638 shares of Paysign worth $2.72M as of Q2 2026.
- Northern Trust bought 82,766 Paysign shares in Q2 2026, an estimated $548K.
- Paysign made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2959 holding.
- Northern Trust first reported a position in Paysign in Q3 2018 and has held it in 32 quarters since.
- Northern Trust's Paysign position peaked at $3.71M in Q2 2020.
- 132 funds tracked by Wall St. Rank held Paysign as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.