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Thompson Siegel & Walmsley’s Paysign PAYS Stock Holding History

Thompson Siegel & Walmsley’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 		$11.6M Sell
1,413,848
-253,102
-15% -$1.68M 0.21% 119
2026
Q1 		$9.84M Buy
1,666,950
+209,009
+14% +$847K 0.17% 130
2025
Q4 		$7.51M Buy
1,457,941
+187,767
+15% +$1.01M 0.13% 168
2025
Q3 		$7.99M Buy
+1,270,174
New +$8.12M 0.13% 158
2020
Q2 		– Sell
-34,100
Closed -$176K – 694
2020
Q1 		$176K Buy
34,100
+19,100
+127% +$154K ﹤0.01% 326
2019
Q4 		$152K Buy
+15,000
New +$158K ﹤0.01% 397

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Thompson Siegel & Walmsley's PAYS Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Paysign (PAYS) stake by 15% in Q2 2026, selling an estimated $1.68M and leaving 1,413,848 shares worth $11.6M. The position accounts for 0.21% of the portfolio, ranked #119.

Thompson Siegel & Walmsley first reported a position in PAYS in Q4 2019 and has held it in 6 quarters since. 133 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

  • Thompson Siegel & Walmsley held 1,413,848 shares of Paysign worth $11.6M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 253,102 Paysign shares in Q2 2026, an estimated $1.68M.
  • Paysign made up 0.21% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #119 holding.
  • Thompson Siegel & Walmsley first reported a position in Paysign in Q4 2019 and has held it in 6 quarters since.
  • 133 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.