US Bancorp’s Paymentus PAY Stock Holding History

US Bancorp’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 Q3	–	Sell	-7	Closed	-$229	–	4208
2025 Q2	$229	Buy	+7	New	+$234	﹤0.01%	4066

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

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

US Bancorp's PAY Position: Q3 2025 in Review

US Bancorp sold out of Paymentus (PAY) in Q3 2025, closing a stake of 7 shares — an estimated $229 sold.

US Bancorp first reported a position in PAY in Q2 2025 and held it in 1 quarter. The position peaked at $229 in Q2 2025. 167 funds tracked by Wall St. Rank hold PAY as of Q3 2025.

US Bancorp reported no remaining Paymentus position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 7 Paymentus shares in Q3 2025, an estimated $229.
US Bancorp first reported a position in Paymentus in Q2 2025 and held it in 1 quarter.
US Bancorp's Paymentus position peaked at $229 in Q2 2025.
167 funds tracked by Wall St. Rank held Paymentus as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.