State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Paymentus PAY Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q4 		– Sell
-4,986
Closed -$153K – 1781
2025
Q3 		$153K Buy
+4,986
New +$165K ﹤0.01% 1669
2025
Q1 		– Sell
-4,395
Closed -$144K – 1760
2024
Q4 		$144K Buy
+4,395
New +$131K ﹤0.01% 1692

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's PAY Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Paymentus (PAY) in Q4 2025, closing a stake of 4,986 shares — an estimated $153K sold.

State of Tennessee, Department of Treasury first reported a position in PAY in Q4 2024 and held it in 2 quarters. The position peaked at $153K in Q3 2025. 184 funds tracked by Wall St. Rank hold PAY as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Paymentus position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 4,986 Paymentus shares in Q4 2025, an estimated $153K.
  • State of Tennessee, Department of Treasury first reported a position in Paymentus in Q4 2024 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Paymentus position peaked at $153K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.