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Vident Advisory’s Paymentus PAY Stock Holding History

Vident Advisory’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 		$934K Sell
38,651
-6,320
-14% -$155K 0.01% 1001
2026
Q1 		$1.14M Sell
44,971
-90,631
-67% -$2.38M 0.01% 820
2025
Q4 		$4.28M Buy
135,602
+23,054
+20% +$752K 0.04% 376
2025
Q3 		$3.44M Buy
112,548
+106,332
+1,711% +$3.52M 0.03% 402
2025
Q2 		$204K Buy
+6,216
New +$208K ﹤0.01% 1499

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vident Advisory's PAY Position: Q2 2026 in Review

Vident Advisory reduced its Paymentus (PAY) stake by 14% in Q2 2026, selling an estimated $155K and leaving 38,651 shares worth $934K. The position accounts for 0.01% of the portfolio, ranked #1001.

Vident Advisory first reported a position in PAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.28M in Q4 2025. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Vident Advisory held 38,651 shares of Paymentus worth $934K as of Q2 2026.
  • Vident Advisory sold 6,320 Paymentus shares in Q2 2026, an estimated $155K.
  • Paymentus made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1001 holding.
  • Vident Advisory first reported a position in Paymentus in Q2 2025 and has held it in 5 quarters since.
  • Vident Advisory's Paymentus position peaked at $4.28M in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.