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Amalgamated Bank’s Paycom PAYC Stock Holding History

Amalgamated Bank’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 		$1.52M Sell
12,059
-3,723
-24% -$485K 0.01% 950
2026
Q1 		$1.92M Buy
15,782
+4,771
+43% +$638K 0.01% 817
2025
Q4 		$1.75M Sell
11,011
-31
-0.3% -$5.49K 0.01% 872
2025
Q3 		$2.3M Buy
11,042
+185
+2% +$41.7K 0.02% 747
2025
Q2 		$2.51M Buy
10,857
+958
+10% +$227K 0.02% 693
2025
Q1 		$2.16M Sell
9,899
-87
-0.9% -$18.4K 0.02% 738
2024
Q4 		$2.05M Sell
9,986
-179
-2% -$36.5K 0.02% 789
2024
Q3 		$1.69M Sell
10,165
-188
-2% -$30.1K 0.01% 875
2024
Q2 		$1.48M Sell
10,353
-559
-5% -$95.8K 0.01% 933
2024
Q1 		$2.17M Sell
10,912
-3,644
-25% -$697K 0.02% 825
2023
Q4 		$3.01M Buy
14,556
+329
+2% +$69.6K 0.02% 742
2023
Q3 		$3.69M Buy
14,227
+909
+7% +$277K 0.03% 586
2023
Q2 		$4.28M Sell
13,318
-457
-3% -$135K 0.03% 519
2023
Q1 		$4.19M Buy
13,775
+128
+0.9% +$38.5K 0.04% 526
2022
Q4 		$4.24M Buy
13,647
+351
+3% +$113K 0.04% 570
2022
Q3 		$4.39M Buy
13,296
+22
+0.2% +$7.58K 0.04% 437
2022
Q2 		$3.72M Buy
13,274
+256
+2% +$75.5K 0.03% 580
2022
Q1 		$4.51M Buy
13,018
+577
+5% +$194K 0.04% 537
2021
Q4 		$5.17M Buy
12,441
+1,557
+14% +$737K 0.04% 497
2021
Q3 		$5.4M Sell
10,884
-660
-6% -$294K 0.05% 454
2021
Q2 		$4.2M Buy
11,544
+8,554
+286% +$3.03M 0.03% 632
2021
Q1 		$1.11M Sell
2,990
-182
-6% -$71.7K 0.04% 489
2020
Q4 		$1.44M Sell
3,172
-10
-0.3% -$3.98K 0.05% 366
2020
Q3 		$991K Sell
3,182
-88
-3% -$25.7K 0.04% 452
2020
Q2 		$1.01M Sell
3,270
-10,258
-76% -$2.73M 0.05% 414
2020
Q1 		$2.73M Buy
13,528
+339
+3% +$92.9K 0.07% 260
2019
Q4 		$3.49M Buy
13,189
+830
+7% +$196K 0.06% 276
2019
Q3 		$2.59M Buy
12,359
+1,474
+14% +$344K 0.05% 317
2019
Q2 		$2.47M Sell
10,885
-219
-2% -$45K 0.06% 314
2019
Q1 		$2.1M Buy
11,104
+15
+0.1% +$2.44K 0.05% 361
2018
Q4 		$1.36M Buy
11,089
+4,277
+63% +$547K 0.04% 500
2018
Q3 		$1.06M Sell
6,812
-4,793
-41% -$645K 0.03% 654
2018
Q2 		$1.15M Buy
11,605
+5,016
+76% +$541K 0.03% 690
2018
Q1 		$708K Sell
6,589
-121
-2% -$11.6K 0.02% 816
2017
Q4 		$539K Buy
6,710
+429
+7% +$34.3K 0.01% 959
2017
Q3 		$471K Sell
6,281
-7
-0.1% -$501 0.01% 976
2017
Q2 		$430K Buy
6,288
+895
+17% +$57.6K 0.01% 1022
2017
Q1 		$310K Sell
5,393
-6
-0.1% -$311 0.02% 1107
2016
Q4 		$246K Buy
5,399
+743
+16% +$34.5K 0.01% 1266
2016
Q3 		$233K Buy
4,656
+1
+0% +$49 0.01% 1166
2016
Q2 		$235K Buy
+4,655
New +$182K 0.01% 1164

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amalgamated Bank's PAYC Position: Q2 2026 in Review

Amalgamated Bank reduced its Paycom (PAYC) stake by 24% in Q2 2026, selling an estimated $485K and leaving 12,059 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #950.

Amalgamated Bank first reported a position in PAYC in Q2 2016 and has held it in 41 quarters since. The position peaked at $5.4M in Q3 2021. 325 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Amalgamated Bank held 12,059 shares of Paycom worth $1.52M as of Q2 2026.
  • Amalgamated Bank sold 3,723 Paycom shares in Q2 2026, an estimated $485K.
  • Paycom made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #950 holding.
  • Amalgamated Bank first reported a position in Paycom in Q2 2016 and has held it in 41 quarters since.
  • Amalgamated Bank's Paycom position peaked at $5.4M in Q3 2021.
  • 325 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.