State Street
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State Street’s Paymentus PAY Stock Holding History

State Street’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 		$25.6M Buy
1,057,980
+678,114
+179% +$16.6M ﹤0.01% 2229
2026
Q1 		$9.65M Buy
379,866
+13,492
+4% +$355K ﹤0.01% 2631
2025
Q4 		$11.6M Buy
366,374
+103,014
+39% +$3.36M ﹤0.01% 2573
2025
Q3 		$8.06M Buy
263,360
+42,901
+19% +$1.42M ﹤0.01% 2749
2025
Q2 		$7.22M Sell
220,459
-79,153
-26% -$2.65M ﹤0.01% 2780
2025
Q1 		$7.82M Buy
299,612
+9,830
+3% +$291K ﹤0.01% 2679
2024
Q4 		$9.47M Sell
289,782
-10,632
-4% -$316K ﹤0.01% 2663
2024
Q3 		$6.01M Buy
300,414
+7,525
+3% +$158K ﹤0.01% 2873
2024
Q2 		$5.56M Buy
292,889
+206,980
+241% +$4.05M ﹤0.01% 2878
2024
Q1 		$1.95M Buy
85,909
+2,990
+4% +$53.9K ﹤0.01% 3289
2023
Q4 		$1.48M Buy
82,919
+12,272
+17% +$200K ﹤0.01% 3392
2023
Q3 		$1.17M Buy
70,647
+6,894
+11% +$91.6K ﹤0.01% 3489
2023
Q2 		$673K Sell
63,753
-127,637
-67% -$1.19M ﹤0.01% 3633
2023
Q1 		$1.7M Buy
191,390
+4,669
+3% +$39.4K ﹤0.01% 3390
2022
Q4 		$1.5M Sell
186,721
-19,687
-10% -$193K ﹤0.01% 3461
2022
Q3 		$2.01M Buy
206,408
+9,110
+5% +$113K ﹤0.01% 3417
2022
Q2 		$2.64M Buy
197,298
+126,942
+180% +$2M ﹤0.01% 3385
2022
Q1 		$1.48M Buy
70,356
+9,072
+15% +$224K ﹤0.01% 3668
2021
Q4 		$2.14M Buy
61,284
+26,784
+78% +$738K ﹤0.01% 3612
2021
Q3 		$850K Buy
+34,500
New +$977K ﹤0.01% 3818

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

State Street's PAY Position: Q2 2026 in Review

State Street increased its Paymentus (PAY) stake by 179% in Q2 2026, buying an estimated $16.6M and bringing the position to 1,057,980 shares worth $25.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

State Street first reported a position in PAY in Q3 2021 and has held it in 20 quarters since. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • State Street held 1,057,980 shares of Paymentus worth $25.6M as of Q2 2026.
  • State Street bought 678,114 Paymentus shares in Q2 2026, an estimated $16.6M.
  • Paymentus made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2229 holding.
  • State Street first reported a position in Paymentus in Q3 2021 and has held it in 20 quarters since.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.