WAM
PAY icon

Wakefield Asset Management’s Paymentus PAY Stock Holding History

Wakefield Asset Management’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
Q1 		$755K Buy
29,709
+287
+1% +$7.54K 0.2% 140
2025
Q4 		$929K Buy
29,422
+157
+0.5% +$5.12K 0.25% 130
2025
Q3 		$896K Sell
29,265
-171
-0.6% -$5.65K 0.24% 132
2025
Q2 		$964K Sell
29,436
-2,988
-9% -$100K 0.27% 127
2025
Q1 		$846K Sell
32,424
-230
-0.7% -$6.81K 0.26% 131
2024
Q4 		$1.07M Sell
32,654
-13,873
-30% -$412K 0.36% 83
2024
Q3 		$931K Sell
46,527
-532
-1% -$11.2K 0.3% 98
2024
Q2 		$894K Sell
47,059
-633
-1% -$12.4K 0.31% 98
2024
Q1 		$1.08M Sell
47,692
-1,265
-3% -$22.8K 0.38% 73
2023
Q4 		$875K Buy
+48,957
New +$799K 0.32% 95

Other funds holding PAY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return