OCERS
PAY icon

Orange County Employees Retirement System’s Paymentus PAY Stock Holding History

Orange County Employees Retirement System’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
Q1 		– Sell
-4,761
Closed -$150K – 3
2025
Q4 		$150K Buy
+4,761
New +$155K 0.08% 3

Other funds holding PAY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Orange County Employees Retirement System's PAY Position: Q1 2026 in Review

Orange County Employees Retirement System sold out of Paymentus (PAY) in Q1 2026, closing a stake of 4,761 shares — an estimated $150K sold.

Orange County Employees Retirement System first reported a position in PAY in Q4 2025 and held it in 1 quarter. The position peaked at $150K in Q4 2025. 189 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

  • Orange County Employees Retirement System reported no remaining Paymentus position as of Q1 2026 after selling out during the quarter.
  • Orange County Employees Retirement System sold 4,761 Paymentus shares in Q1 2026, an estimated $150K.
  • Orange County Employees Retirement System first reported a position in Paymentus in Q4 2025 and held it in 1 quarter.
  • Orange County Employees Retirement System's Paymentus position peaked at $150K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

Based on Orange County Employees Retirement System's 13F filing for Q1 2026, filed 8 May 2026.