T. Rowe Price Associates’s Paysign PAYS Stock Holding History

T. Rowe Price Associates’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 Q1	$112K	Hold	18,928	–	–	﹤0.01%	2978
2025 Q4	$98K	Hold	18,928	–	–	﹤0.01%	2949
2025 Q3	$120K	Hold	18,928	–	–	﹤0.01%	2895
2025 Q2	$137K	Buy	18,928 +4,328	+30%	+$15.5K	﹤0.01%	2829
2025 Q1	$31K	Buy	14,600 +3,500	+32%	+$9.34K	﹤0.01%	2980
2024 Q4	$34K	Hold	11,100	–	–	﹤0.01%	2968
2024 Q3	$41K	Buy	+11,100	New	+$50.6K	﹤0.01%	2953
2021 Q4	–	Sell	-23,500	Closed	-$63K	–	3028
2021 Q3	$63K	Sell	23,500 -10,000	-30%	-$26.8K	﹤0.01%	2894
2021 Q2	$107K	Buy	33,500 +9,342	+39%	+$33.6K	﹤0.01%	2838
2021 Q1	$106K	Buy	+24,158	New	+$115K	﹤0.01%	2776

Other funds holding PAYS

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PIP

Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates's PAYS Position: Q1 2026 in Review

T. Rowe Price Associates held its Paysign (PAYS) position steady in Q1 2026 at 18,928 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

T. Rowe Price Associates first reported a position in PAYS in Q1 2021 and has held it in 10 quarters since. The position peaked at $137K in Q2 2025. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

T. Rowe Price Associates held 18,928 shares of Paysign worth $112K as of Q1 2026.
T. Rowe Price Associates left its Paysign share count unchanged in Q1 2026.
Paysign made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2978 holding.
T. Rowe Price Associates first reported a position in Paysign in Q1 2021 and has held it in 10 quarters since.
T. Rowe Price Associates's Paysign position peaked at $137K in Q2 2025.
111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.