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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
Q2 		$1.58M Buy
65,562
+35,853
+121% +$880K 0.36% 83
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

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

Wakefield Asset Management's PAY Position: Q2 2026 in Review

Wakefield Asset Management increased its Paymentus (PAY) stake by 121% in Q2 2026, buying an estimated $880K and bringing the position to 65,562 shares worth $1.58M. The position accounts for 0.36% of the portfolio, ranked #83.

Wakefield Asset Management first reported a position in PAY in Q4 2023 and has held it in 11 quarters since. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Wakefield Asset Management held 65,562 shares of Paymentus worth $1.58M as of Q2 2026.
  • Wakefield Asset Management bought 35,853 Paymentus shares in Q2 2026, an estimated $880K.
  • Paymentus made up 0.36% of Wakefield Asset Management's portfolio in Q2 2026, its #83 holding.
  • Wakefield Asset Management first reported a position in Paymentus in Q4 2023 and has held it in 11 quarters since.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.