Acadian Asset Management
PAYC icon

Acadian Asset Management’s Paycom PAYC Stock Holding History

Acadian 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 		$11.2M Buy
88,767
+87,184
+5,508% +$11.4M 0.01% 568
2026
Q1 		$192K Sell
1,583
-29,781
-95% -$3.98M ﹤0.01% 1600
2025
Q4 		$4.99M Buy
31,364
+25,186
+408% +$4.46M 0.01% 654
2025
Q3 		$1.28M Sell
6,178
-5,817
-48% -$1.31M ﹤0.01% 992
2025
Q2 		$2.77M Sell
11,995
-4,970
-29% -$1.18M 0.01% 741
2025
Q1 		$3.7M Buy
16,965
+6,966
+70% +$1.47M 0.01% 591
2024
Q4 		$2.05M Sell
9,999
-18,518
-65% -$3.77M 0.01% 758
2024
Q3 		$4.75M Sell
28,517
-36,534
-56% -$5.85M 0.01% 518
2024
Q2 		$9.3M Buy
65,051
+64,013
+6,167% +$11M 0.03% 372
2024
Q1 		$204K Sell
1,038
-24,752
-96% -$4.73M ﹤0.01% 1183
2023
Q4 		$5.33M Buy
25,790
+1,693
+7% +$358K 0.02% 431
2023
Q3 		$6.24M Buy
24,097
+6,868
+40% +$2.09M 0.03% 374
2023
Q2 		$5.53M Sell
17,229
-25,242
-59% -$7.44M 0.02% 429
2023
Q1 		$12.9M Sell
42,471
-27,639
-39% -$8.32M 0.06% 268
2022
Q4 		$21.7M Buy
70,110
+58,306
+494% +$18.8M 0.11% 187
2022
Q3 		$3.89M Buy
+11,804
New +$4.06M 0.02% 470
2022
Q2 		– Sell
-406
Closed -$140K – 1820
2022
Q1 		$140K Buy
406
+317
+356% +$106K ﹤0.01% 1287
2021
Q4 		$36K Sell
89
-569
-86% -$269K ﹤0.01% 1533
2021
Q3 		$325K Buy
658
+79
+14% +$35.2K ﹤0.01% 1164
2021
Q2 		$210K Sell
579
-251
-30% -$89K ﹤0.01% 1427
2021
Q1 		$307K Buy
830
+46
+6% +$18.1K ﹤0.01% 1358
2020
Q4 		$354K Buy
784
+526
+204% +$210K ﹤0.01% 1344
2020
Q3 		$80K Buy
258
+120
+87% +$35.1K ﹤0.01% 1721
2020
Q2 		$43K Buy
+138
New +$36.7K ﹤0.01% 1963
2017
Q1 		– Sell
-83
Closed -$4K – 1718
2016
Q4 		$4K Sell
83
-99
-54% -$4.6K ﹤0.01% 1531
2016
Q3 		$9K Buy
+182
New +$8.89K ﹤0.01% 1256

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

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

Acadian Asset Management increased its Paycom (PAYC) stake by 5,508% in Q2 2026, buying an estimated $11.4M and bringing the position to 88,767 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #568.

Acadian Asset Management first reported a position in PAYC in Q3 2016 and has held it in 26 quarters since. The position peaked at $21.7M in Q4 2022. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Acadian Asset Management held 88,767 shares of Paycom worth $11.2M as of Q2 2026.
  • Acadian Asset Management bought 87,184 Paycom shares in Q2 2026, an estimated $11.4M.
  • Paycom made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #568 holding.
  • Acadian Asset Management first reported a position in Paycom in Q3 2016 and has held it in 26 quarters since.
  • Acadian Asset Management's Paycom position peaked at $21.7M in Q4 2022.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

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