Allianz Asset Management
PAYC icon

Allianz Asset Management’s Paycom PAYC Stock Holding History

Allianz 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 		– Sell
-444,338
Closed -$70.8M – 2085
2025
Q4 		$70.8M Sell
444,338
-42,619
-9% -$7.55M 0.07% 251
2025
Q3 		$101M Buy
486,957
+482,186
+10,107% +$109M 0.11% 167
2025
Q2 		$1.1M Sell
4,771
-2,015
-30% -$478K ﹤0.01% 1649
2025
Q1 		$1.48M Buy
6,786
+1,201
+22% +$253K ﹤0.01% 1579
2024
Q4 		$1.14M Buy
5,585
+93
+2% +$18.9K ﹤0.01% 1602
2024
Q3 		$915K Sell
5,492
-371
-6% -$59.4K ﹤0.01% 1657
2024
Q2 		$839K Sell
5,863
-2,120
-27% -$363K ﹤0.01% 1650
2024
Q1 		$1.59M Sell
7,983
-611
-7% -$117K ﹤0.01% 1267
2023
Q4 		$1.78M Sell
8,594
-1,354
-14% -$286K ﹤0.01% 1375
2023
Q3 		$2.58M Sell
9,948
-1,147
-10% -$350K ﹤0.01% 1315
2023
Q2 		$3.56M Sell
11,095
-83,867
-88% -$24.7M 0.01% 1002
2023
Q1 		$28.9M Sell
94,962
-14,927
-14% -$4.49M 0.05% 370
2022
Q4 		$34.1M Buy
109,889
+88,018
+402% +$28.4M 0.07% 314
2022
Q3 		$7.22M Sell
21,871
-556,304
-96% -$192M 0.01% 757
2022
Q2 		$162M Buy
578,175
+432,727
+298% +$128M 0.15% 144
2022
Q1 		$50.4M Sell
145,448
-233,163
-62% -$78.2M 0.04% 460
2021
Q4 		$157M Sell
378,611
-85,927
-18% -$40.7M 0.11% 205
2021
Q3 		$230M Buy
464,538
+104,310
+29% +$46.5M 0.18% 125
2021
Q2 		$131M Sell
360,228
-248,030
-41% -$87.9M 0.11% 190
2021
Q1 		$225M Sell
608,258
-168,941
-22% -$66.6M 0.22% 104
2020
Q4 		$351M Buy
777,199
+41,668
+6% +$16.6M 0.35% 61
2020
Q3 		$229M Buy
735,531
+383,268
+109% +$112M 0.27% 80
2020
Q2 		$109M Sell
352,263
-363,010
-51% -$96.6M 0.13% 177
2020
Q1 		$144M Sell
715,273
-116,216
-14% -$31.9M 0.19% 119
2019
Q4 		$220M Sell
831,489
-116,579
-12% -$27.6M 0.2% 105
2019
Q3 		$199M Sell
948,068
-38,517
-4% -$9M 0.19% 97
2019
Q2 		$224M Sell
986,585
-160,589
-14% -$33M 0.21% 94
2019
Q1 		$217M Sell
1,147,174
-61,253
-5% -$9.95M 0.21% 96
2018
Q4 		$148M Buy
1,208,427
+138,552
+13% +$17.7M 0.16% 137
2018
Q3 		$166M Buy
1,069,875
+141,460
+15% +$19M 0.15% 149
2018
Q2 		$91.8M Sell
928,415
-112,645
-11% -$12.1M 0.09% 249
2018
Q1 		$112M Sell
1,041,060
-82,939
-7% -$7.96M 0.11% 212
2017
Q4 		$90.3M Sell
1,123,999
-11,170
-1% -$894K 0.07% 333
2017
Q3 		$85.1M Sell
1,135,169
-32,780
-3% -$2.35M 0.07% 319
2017
Q2 		$79.9M Sell
1,167,949
-116,948
-9% -$7.52M 0.08% 304
2017
Q1 		$73.9M Sell
1,284,897
-562,089
-30% -$29.2M 0.07% 324
2016
Q4 		$84M Buy
1,846,986
+504,296
+38% +$23.4M 0.08% 319
2016
Q3 		$67.3M Buy
1,342,690
+370,846
+38% +$18.1M 0.07% 325
2016
Q2 		$42M Buy
971,844
+513,683
+112% +$20.1M 0.04% 506
2016
Q1 		$16.3M Buy
458,161
+94,466
+26% +$2.95M 0.02% 889
2015
Q4 		$13.7M Buy
363,695
+300,620
+477% +$12M 0.02% 929
2015
Q3 		$2.27M Buy
+63,075
New +$2.29M ﹤0.01% 1562

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Allianz Asset Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 444,338 shares — an estimated $70.8M sold.

Allianz Asset Management first reported a position in PAYC in Q3 2015 and held it in 42 quarters. The position peaked at $351M in Q4 2020. 597 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Allianz Asset Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 444,338 Paycom shares in Q1 2026, an estimated $70.8M.
  • Allianz Asset Management first reported a position in Paycom in Q3 2015 and held it in 42 quarters.
  • Allianz Asset Management's Paycom position peaked at $351M in Q4 2020.
  • 597 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.