Rockefeller Capital Management
PAY icon

Rockefeller Capital Management’s Paymentus PAY Stock Holding History

Rockefeller Capital 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 		$89.4K Buy
3,701
+1,627
+78% +$39.9K ﹤0.01% 3048
2026
Q1 		$52.7K Buy
+2,074
New +$54.5K ﹤0.01% 3247
2022
Q3 		– Sell
-1,096
Closed -$14K – 4254
2022
Q2 		$14K Sell
1,096
-3,904
-78% -$61.6K ﹤0.01% 2948
2022
Q1 		$105K Sell
5,000
-700
-12% -$17.3K ﹤0.01% 1960
2021
Q4 		$199K Buy
5,700
+1,700
+43% +$46.9K ﹤0.01% 1649
2021
Q3 		$98K Buy
4,000
+3,600
+900% +$102K ﹤0.01% 1870
2021
Q2 		$14K Buy
+400
New +$12.5K ﹤0.01% 2639

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

Rockefeller Capital Management's PAY Position: Q2 2026 in Review

Rockefeller Capital Management increased its Paymentus (PAY) stake by 78% in Q2 2026, buying an estimated $39.9K and bringing the position to 3,701 shares worth $89.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

Rockefeller Capital Management first reported a position in PAY in Q2 2021 and has held it in 7 quarters since. The position peaked at $199K in Q4 2021. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Rockefeller Capital Management held 3,701 shares of Paymentus worth $89.4K as of Q2 2026.
  • Rockefeller Capital Management bought 1,627 Paymentus shares in Q2 2026, an estimated $39.9K.
  • Paymentus made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3048 holding.
  • Rockefeller Capital Management first reported a position in Paymentus in Q2 2021 and has held it in 7 quarters since.
  • Rockefeller Capital Management's Paymentus position peaked at $199K in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.