State Street
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State Street’s Paysign PAYS Stock Holding History

State Street’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.91M Buy
843,660
+199,193
+31% +$1.32M ﹤0.01% 2876
2026
Q1 		$3.8M Buy
644,467
+15,480
+2% +$62.7K ﹤0.01% 3067
2025
Q4 		$3.24M Buy
628,987
+1,334
+0.2% +$7.2K ﹤0.01% 3174
2025
Q3 		$3.95M Buy
627,653
+30,321
+5% +$194K ﹤0.01% 3083
2025
Q2 		$4.3M Buy
597,332
+69,095
+13% +$247K ﹤0.01% 3013
2025
Q1 		$1.12M Hold
528,237
– – ﹤0.01% 3402
2024
Q4 		$1.6M Sell
528,237
-1,800
-0.3% -$6.31K ﹤0.01% 3384
2024
Q3 		$1.95M Buy
530,037
+2,615
+0.5% +$11.9K ﹤0.01% 3339
2024
Q2 		$2.27M Buy
527,422
+53,200
+11% +$235K ﹤0.01% 3278
2024
Q1 		$1.74M Buy
474,222
+4,088
+0.9% +$12.2K ﹤0.01% 3323
2023
Q4 		$1.32M Buy
470,134
+1,800
+0.4% +$3.95K ﹤0.01% 3418
2023
Q3 		$913K Buy
468,334
+10,500
+2% +$21.7K ﹤0.01% 3554
2023
Q2 		$1.12M Buy
457,834
+339,891
+288% +$1.05M ﹤0.01% 3565
2023
Q1 		$428K Buy
117,943
+7,400
+7% +$25.3K ﹤0.01% 3795
2022
Q4 		$285K Hold
110,543
– – ﹤0.01% 3967
2022
Q3 		$262K Hold
110,543
– – ﹤0.01% 4023
2022
Q2 		$168K Hold
110,543
– – ﹤0.01% 4288
2022
Q1 		$218K Buy
110,543
+9,059
+9% +$19.2K ﹤0.01% 4348
2021
Q4 		$162K Hold
101,484
– – ﹤0.01% 4433
2021
Q3 		$274K Hold
101,484
– – ﹤0.01% 4236
2021
Q2 		$323K Sell
101,484
-415,154
-80% -$1.49M ﹤0.01% 4023
2021
Q1 		$2.26M Sell
516,638
-22,114
-4% -$105K ﹤0.01% 3392
2020
Q4 		$2.5M Sell
538,752
-37,747
-7% -$197K ﹤0.01% 3271
2020
Q3 		$3.27M Sell
576,499
-20,637
-3% -$161K ﹤0.01% 2996
2020
Q2 		$5.8M Buy
597,136
+10,074
+2% +$74.3K ﹤0.01% 2688
2020
Q1 		$3.03M Sell
587,062
-19,179
-3% -$155K ﹤0.01% 2866
2019
Q4 		$6.15M Buy
606,241
+34,645
+6% +$364K ﹤0.01% 2754
2019
Q3 		$5.77M Buy
571,596
+79,786
+16% +$1.06M ﹤0.01% 2714
2019
Q2 		$6.58M Buy
+491,810
New +$4.68M ﹤0.01% 2689

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

State Street's PAYS Position: Q2 2026 in Review

State Street increased its Paysign (PAYS) stake by 31% in Q2 2026, buying an estimated $1.32M and bringing the position to 843,660 shares worth $6.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2876.

State Street first reported a position in PAYS in Q2 2019 and has held it in 29 quarters since. 133 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

  • State Street held 843,660 shares of Paysign worth $6.91M as of Q2 2026.
  • State Street bought 199,193 Paysign shares in Q2 2026, an estimated $1.32M.
  • Paysign made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2876 holding.
  • State Street first reported a position in Paysign in Q2 2019 and has held it in 29 quarters since.
  • 133 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

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