1832 Asset Management
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1832 Asset Management’s Paycom PAYC Stock Holding History

1832 Asset Management’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,000
Closed -$1.22M – 690
2026
Q1 		$1.22M Buy
10,000
+2,284
+30% +$306K ﹤0.01% 537
2025
Q4 		$1.23M Buy
7,716
+1,533
+25% +$272K ﹤0.01% 557
2025
Q3 		$1.29M Buy
6,183
+514
+9% +$116K ﹤0.01% 557
2025
Q2 		$1.31M Buy
+5,669
New +$1.34M ﹤0.01% 543
2021
Q4 		– Sell
-361
Closed -$180K – 833
2021
Q3 		$180K Buy
+361
New +$161K ﹤0.01% 714
2020
Q1 		– Sell
-473,300
Closed -$123M – 741
2019
Q4 		$123M Buy
473,300
+150,500
+47% +$35.6M 0.37% 70
2019
Q3 		$65.1M Sell
322,800
-78,800
-20% -$18.4M 0.21% 103
2019
Q2 		$88.3M Buy
401,600
+391,500
+3,876% +$80.4M 0.29% 89
2019
Q1 		$1.89M Buy
+10,100
New +$1.64M 0.01% 349
2018
Q4 		– Sell
-18,300
Closed -$2.85M – 702
2018
Q3 		$2.85M Buy
+18,300
New +$2.46M 0.01% 342
2018
Q2 		– Sell
-738,900
Closed -$77.8M – 714
2018
Q1 		$77.8M Hold
738,900
– – 0.29% 86
2017
Q4 		$57.8M Sell
738,900
-186,700
-20% -$14.9M 0.19% 110
2017
Q3 		$65.9M Hold
925,600
– – 0.23% 89
2017
Q2 		$61.9M Buy
925,600
+146,500
+19% +$9.42M 0.28% 84
2017
Q1 		$43.8M Buy
+779,100
New +$40.4M 0.16% 132
2016
Q4 		– Sell
-1,091,600
Closed -$52.9M – 738
2016
Q3 		$52.9M Buy
+1,091,600
New +$53.3M 0.2% 118
2015
Q4 		– Sell
-1,295,900
Closed -$45.3M – 698
2015
Q3 		$45.3M Buy
1,295,900
+3,900
+0.3% +$142K 0.19% 114
2015
Q2 		$43.1M Buy
+1,292,000
New +$44.7M 0.15% 147

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

1832 Asset Management's PAYC Position: Q2 2026 in Review

1832 Asset Management sold out of Paycom (PAYC) in Q2 2026, closing a stake of 10,000 shares — an estimated $1.22M sold.

1832 Asset Management first reported a position in PAYC in Q2 2015 and held it in 18 quarters. The position peaked at $123M in Q4 2019. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • 1832 Asset Management reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • 1832 Asset Management sold 10,000 Paycom shares in Q2 2026, an estimated $1.22M.
  • 1832 Asset Management first reported a position in Paycom in Q2 2015 and held it in 18 quarters.
  • 1832 Asset Management's Paycom position peaked at $123M in Q4 2019.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.