T. Rowe Price Associates’s Paymentus PAY Stock Holding History

T. Rowe Price Associates’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	$1.41M	Sell	58,362 -249,872	-81%	-$6.13M	﹤0.01%	2166
2026 Q1	$7.83M	Sell	308,234 -260,782	-46%	-$6.86M	﹤0.01%	1274
2025 Q4	$18M	Buy	569,016 +162,845	+40%	+$5.31M	﹤0.01%	1080
2025 Q3	$12.4M	Sell	406,171 -158,148	-28%	-$5.23M	﹤0.01%	1174
2025 Q2	$18.5M	Buy	564,319 +365,765	+184%	+$12.2M	﹤0.01%	976
2025 Q1	$5.18M	Sell	198,554 -170,691	-46%	-$5.05M	﹤0.01%	1251
2024 Q4	$12.1M	Buy	+369,245	New	+$11M	﹤0.01%	1117

Other funds holding PAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates's PAY Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Paymentus (PAY) stake by 81% in Q2 2026, selling an estimated $6.13M and leaving 58,362 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

T. Rowe Price Associates first reported a position in PAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.5M in Q2 2025. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

T. Rowe Price Associates held 58,362 shares of Paymentus worth $1.41M as of Q2 2026.
T. Rowe Price Associates sold 249,872 Paymentus shares in Q2 2026, an estimated $6.13M.
Paymentus made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2166 holding.
T. Rowe Price Associates first reported a position in Paymentus in Q4 2024 and has held it in 7 quarters since.
T. Rowe Price Associates's Paymentus position peaked at $18.5M in Q2 2025.
184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.