Summit Partners Public Asset Management’s Paymentus PAY Stock Holding History

Summit Partners Public Asset 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
2025 Q4	–	Sell	-158,000	Closed	-$4.83M	–	191
2025 Q3	$4.83M	Buy	158,000 +97,000	+159%	+$3.21M	0.1%	126
2025 Q2	$2M	Sell	61,000 -114,000	-65%	-$3.82M	0.05%	126
2025 Q1	$4.57M	Sell	175,000 -330,000	-65%	-$9.77M	0.12%	120
2024 Q4	$16.5M	Buy	+505,000	New	+$15M	0.31%	87

Other funds holding PAY

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Summit Partners Public Asset Management's PAY Position: Q4 2025 in Review

Summit Partners Public Asset Management sold out of Paymentus (PAY) in Q4 2025, closing a stake of 158,000 shares — an estimated $4.83M sold.

Summit Partners Public Asset Management first reported a position in PAY in Q4 2024 and held it in 4 quarters. The position peaked at $16.5M in Q4 2024. 184 funds tracked by Wall St. Rank hold PAY as of Q4 2025.

Summit Partners Public Asset Management reported no remaining Paymentus position as of Q4 2025 after selling out during the quarter.
Summit Partners Public Asset Management sold 158,000 Paymentus shares in Q4 2025, an estimated $4.83M.
Summit Partners Public Asset Management first reported a position in Paymentus in Q4 2024 and held it in 4 quarters.
Summit Partners Public Asset Management's Paymentus position peaked at $16.5M in Q4 2024.
184 funds tracked by Wall St. Rank held Paymentus as of Q4 2025.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.