RWM
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RMG Wealth Management’s Paymentus PAY Stock Holding History

RMG Wealth Management’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 		$4.04K Hold
100
– – ﹤0.01% 378
2026
Q1 		$2.67K Buy
+100
New +$2.63K ﹤0.01% 472
2025
Q4 		– Sell
-100
Closed -$3.03K – 472
2025
Q3 		$3.03K Sell
100
-10
-9% -$331 ﹤0.01% 271
2025
Q2 		$3.05K Buy
+110
New +$3.68K ﹤0.01% 278

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

RMG Wealth Management's PAY Position: Q2 2026 in Review

RMG Wealth Management held its Paymentus (PAY) position steady in Q2 2026 at 100 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

RMG Wealth Management first reported a position in PAY in Q2 2025 and has held it in 4 quarters since. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • RMG Wealth Management held 100 shares of Paymentus worth $4.04K as of Q2 2026.
  • RMG Wealth Management left its Paymentus share count unchanged in Q2 2026.
  • Paymentus made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #378 holding.
  • RMG Wealth Management first reported a position in Paymentus in Q2 2025 and has held it in 4 quarters since.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.