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 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	Sell	779,100 -312,500	-29%	-$16.2M	0.16%	132
2016 Q4	$51.7M	Hold	1,091,600	–	–	0.09%	202
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 New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

1832 Asset Management's PAYC Position: Q1 2026 in Review

1832 Asset Management increased its Paycom (PAYC) stake by 30% in Q1 2026, buying an estimated $306K and bringing the position to 10,000 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #537.

1832 Asset Management first reported a position in PAYC in Q2 2015 and has held it in 19 quarters since. The position peaked at $123M in Q4 2019. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

1832 Asset Management held 10,000 shares of Paycom worth $1.22M as of Q1 2026.
1832 Asset Management bought 2,284 Paycom shares in Q1 2026, an estimated $306K.
Paycom made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #537 holding.
1832 Asset Management first reported a position in Paycom in Q2 2015 and has held it in 19 quarters since.
1832 Asset Management's Paycom position peaked at $123M in Q4 2019.
595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.