Osaic Holdings
PAY icon

Osaic Holdings’s Paymentus PAY Stock Holding History

Osaic Holdings’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 		$797 Hold
33
– – ﹤0.01% 7547
2026
Q1 		$838 Hold
33
– – ﹤0.01% 7315
2025
Q4 		$1.04K Hold
33
– – ﹤0.01% 7261
2025
Q3 		$1.28K Sell
33
-526
-94% -$17.4K ﹤0.01% 7272
2025
Q2 		$18.3K Buy
559
+526
+1,594% +$17.6K ﹤0.01% 5780
2025
Q1 		$861 Sell
33
-600
-95% -$17.8K ﹤0.01% 6867
2024
Q4 		$20.7K Sell
633
-43,037
-99% -$1.28M ﹤0.01% 5319
2024
Q3 		$874K Sell
43,670
-374
-0.8% -$7.84K ﹤0.01% 2358
2024
Q2 		$837K Buy
44,044
+661
+2% +$12.9K ﹤0.01% 2335
2024
Q1 		$987K Buy
43,383
+7,188
+20% +$130K ﹤0.01% 2335
2023
Q4 		$647K Buy
+36,195
New +$591K ﹤0.01% 2937
2023
Q3 		– Sell
-200
Closed -$2.11K – 7497
2023
Q2 		$2.11K Hold
200
– – ﹤0.01% 6648
2023
Q1 		$1.77K Hold
200
– – ﹤0.01% 6766
2022
Q4 		$2K Sell
200
-236
-54% -$2.31K ﹤0.01% 6689
2022
Q3 		$4K Hold
436
– – ﹤0.01% 6504
2022
Q2 		$6K Buy
436
+217
+99% +$3.42K ﹤0.01% 6401
2022
Q1 		$5K Sell
219
-17
-7% -$420 ﹤0.01% 6493
2021
Q4 		$9K Buy
236
+36
+18% +$992 ﹤0.01% 6344
2021
Q3 		$5K Sell
200
-12
-6% -$340 ﹤0.01% 6541
2021
Q2 		$8K Buy
+212
New +$6.63K ﹤0.01% 6202

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

Osaic Holdings's PAY Position: Q2 2026 in Review

Osaic Holdings held its Paymentus (PAY) position steady in Q2 2026 at 33 shares worth $797. The position accounts for ﹤0.01% of the portfolio, ranked #7547.

Osaic Holdings first reported a position in PAY in Q2 2021 and has held it in 20 quarters since. The position peaked at $987K in Q1 2024. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Osaic Holdings held 33 shares of Paymentus worth $797 as of Q2 2026.
  • Osaic Holdings left its Paymentus share count unchanged in Q2 2026.
  • Paymentus made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7547 holding.
  • Osaic Holdings first reported a position in Paymentus in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Paymentus position peaked at $987K in Q1 2024.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.