Ameriprise’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.1M | Sell |
103,842
-20,869
| -17% | -$2.72M | ﹤0.01% | 1854 |
|
|
2026
Q1 | $15.2M | Buy |
124,711
+63,876
| +105% | +$8.55M | ﹤0.01% | 1604 |
|
|
2025
Q4 | $9.69M | Sell |
60,835
-3,446
| -5% | -$611K | ﹤0.01% | 1936 |
|
|
2025
Q3 | $13.4M | Sell |
64,281
-14,369
| -18% | -$3.24M | ﹤0.01% | 1695 |
|
|
2025
Q2 | $18M | Buy |
78,650
+30,642
| +64% | +$7.26M | ﹤0.01% | 1422 |
|
|
2025
Q1 | $10.5M | Sell |
48,008
-1,324
| -3% | -$279K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $10.2M | Sell |
49,332
-16,632
| -25% | -$3.39M | ﹤0.01% | 1791 |
|
|
2024
Q3 | $11M | Sell |
65,964
-13,049
| -17% | -$2.09M | ﹤0.01% | 1704 |
|
|
2024
Q2 | $11.3M | Sell |
79,013
-63,420
| -45% | -$10.9M | ﹤0.01% | 1644 |
|
|
2024
Q1 | $28.3M | Sell |
142,433
-111,796
| -44% | -$21.4M | 0.01% | 1094 |
|
|
2023
Q4 | $52.5M | Sell |
254,229
-63,777
| -20% | -$13.5M | 0.02% | 752 |
|
|
2023
Q3 | $82.4M | Sell |
318,006
-25,490
| -7% | -$7.77M | 0.03% | 563 |
|
|
2023
Q2 | $110M | Sell |
343,496
-127,647
| -27% | -$37.6M | 0.03% | 479 |
|
|
2023
Q1 | $143M | Sell |
471,143
-42,575
| -8% | -$12.8M | 0.05% | 383 |
|
|
2022
Q4 | $159M | Buy |
513,718
+56,380
| +12% | +$18.2M | 0.05% | 355 |
|
|
2022
Q3 | $151M | Buy |
457,338
+25,600
| +6% | +$8.81M | 0.06% | 348 |
|
|
2022
Q2 | $121M | Buy |
431,738
+183,193
| +74% | +$54.1M | 0.04% | 419 |
|
|
2022
Q1 | $86M | Buy |
248,545
+181,026
| +268% | +$60.7M | 0.03% | 583 |
|
|
2021
Q4 | $27.9M | Sell |
67,519
-4,794
| -7% | -$2.27M | 0.01% | 1166 |
|
|
2021
Q3 | $35.8M | Sell |
72,313
-4,579
| -6% | -$2.04M | 0.01% | 914 |
|
|
2021
Q2 | $27.9M | Sell |
76,892
-199
| -0.3% | -$70.5K | 0.01% | 1115 |
|
|
2021
Q1 | $28.5M | Buy |
77,091
+15,692
| +26% | +$6.19M | 0.01% | 1064 |
|
|
2020
Q4 | $27.8M | Buy |
61,399
+2,251
| +4% | +$897K | 0.01% | 1037 |
|
|
2020
Q3 | $18.4M | Sell |
59,148
-7,185
| -11% | -$2.1M | 0.01% | 1123 |
|
|
2020
Q2 | $20.5M | Buy |
66,333
+87
| +0.1% | +$23.2K | 0.01% | 1038 |
|
|
2020
Q1 | $13.4M | Buy |
66,246
+7,659
| +13% | +$2.1M | 0.01% | 1187 |
|
|
2019
Q4 | $15.6M | Sell |
58,587
-359
| -0.6% | -$85K | 0.01% | 1363 |
|
|
2019
Q3 | $12.3M | Buy |
58,946
+575
| +1% | +$134K | 0.01% | 1538 |
|
|
2019
Q2 | $13.2M | Sell |
58,371
-92,200
| -61% | -$18.9M | 0.01% | 1507 |
|
|
2019
Q1 | $28.5M | Buy |
150,571
+13,338
| +10% | +$2.17M | 0.01% | 927 |
|
|
2018
Q4 | $16.8M | Buy |
137,233
+33,919
| +33% | +$4.34M | 0.01% | 1171 |
|
|
2018
Q3 | $16.1M | Sell |
103,314
-42,279
| -29% | -$5.69M | 0.01% | 1477 |
|
|
2018
Q2 | $14.4M | Sell |
145,593
-86,845
| -37% | -$9.37M | 0.01% | 1433 |
|
|
2018
Q1 | $25M | Buy |
232,438
+3,027
| +1% | +$291K | 0.01% | 1006 |
|
|
2017
Q4 | $18.4M | Sell |
229,411
-3,632
| -2% | -$291K | 0.01% | 1125 |
|
|
2017
Q3 | $17.5M | Buy |
233,043
+38,596
| +20% | +$2.76M | 0.01% | 1148 |
|
|
2017
Q2 | $13.3M | Sell |
194,447
-34,866
| -15% | -$2.24M | 0.01% | 1325 |
|
|
2017
Q1 | $13.2M | Sell |
229,313
-33,354
| -13% | -$1.73M | 0.01% | 1316 |
|
|
2016
Q4 | $11.9M | Buy |
262,667
+65,903
| +33% | +$3.06M | 0.01% | 1385 |
|
|
2016
Q3 | $9.86M | Sell |
196,764
-18,711
| -9% | -$914K | 0.01% | 1467 |
|
|
2016
Q2 | $9.3M | Sell |
215,475
-18,888
| -8% | -$738K | 0.01% | 1447 |
|
|
2016
Q1 | $8.34M | Buy |
234,363
+27,795
| +13% | +$867K | 0.01% | 1573 |
|
|
2015
Q4 | $7.77M | Sell |
206,568
-37,332
| -15% | -$1.5M | ﹤0.01% | 1657 |
|
|
2015
Q3 | $8.84M | Buy |
243,900
+68,879
| +39% | +$2.5M | 0.01% | 1560 |
|
|
2015
Q2 | $5.98M | Buy |
175,021
+125,756
| +255% | +$4.35M | ﹤0.01% | 2018 |
|
|
2015
Q1 | $1.58M | Buy |
+49,265
| New | +$1.46M | ﹤0.01% | 2701 |
|
Other funds holding PAYC
RP
Ameriprise's PAYC Position: Q2 2026 in Review
Ameriprise reduced its Paycom (PAYC) stake by 17% in Q2 2026, selling an estimated $2.72M and leaving 103,842 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.
Ameriprise first reported a position in PAYC in Q1 2015 and has held it in 46 quarters since. The position peaked at $159M in Q4 2022. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.
- Ameriprise held 103,842 shares of Paycom worth $13.1M as of Q2 2026.
- Ameriprise sold 20,869 Paycom shares in Q2 2026, an estimated $2.72M.
- Paycom made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1854 holding.
- Ameriprise first reported a position in Paycom in Q1 2015 and has held it in 46 quarters since.
- Ameriprise's Paycom position peaked at $159M in Q4 2022.
- 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.
Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.