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Andra AP-fonden’s Paycom PAYC Stock Holding History

Andra AP-fonden’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
-29,583
Closed -$4.71M – 445
2025
Q4 		$4.71M Buy
29,583
+10,083
+52% +$1.79M 0.06% 288
2025
Q3 		$4.06M Buy
19,500
+16,300
+509% +$3.67M 0.05% 280
2025
Q2 		$740K Buy
+3,200
New +$759K 0.01% 418
2024
Q3 		– Sell
-11,200
Closed -$1.6M – 458
2024
Q2 		$1.6M Buy
+11,200
New +$1.92M 0.03% 357
2024
Q1 		– Sell
-37,000
Closed -$7.65M – 418
2023
Q4 		$7.65M Buy
37,000
+7,100
+24% +$1.5M 0.41% 114
2023
Q3 		$7.75M Buy
29,900
+7,000
+31% +$2.13M 0.46% 85
2023
Q2 		$7.36M Buy
22,900
+4,400
+24% +$1.3M 0.19% 240
2023
Q1 		$5.62M Sell
18,500
-2,300
-11% -$692K 0.15% 308
2022
Q4 		$6.45M Sell
20,800
-2,000
-9% -$645K 0.2% 220
2022
Q3 		$7.52M Buy
22,800
+300
+1% +$103K 0.25% 140
2022
Q2 		$6.3M Buy
+22,500
New +$6.64M 0.18% 244
2021
Q4 		$12.1M Buy
29,200
+6,100
+26% +$2.89M 0.25% 141
2021
Q3 		$11.5M Buy
23,100
+2,200
+11% +$980K 0.24% 138
2021
Q2 		$7.6M Buy
20,900
+5,600
+37% +$1.99M 0.16% 324
2021
Q1 		$5.66M Buy
15,300
+500
+3% +$197K 0.12% 397
2020
Q4 		$6.69M Buy
14,800
+2,300
+18% +$917K 0.15% 346
2020
Q3 		$3.89M Sell
12,500
-4,100
-25% -$1.2M 0.11% 460
2020
Q2 		$5.14M Sell
16,600
-1,500
-8% -$399K 0.15% 342
2020
Q1 		$3.66M Sell
18,100
-500
-3% -$137K 0.13% 406
2019
Q4 		$4.92M Buy
18,600
+4,600
+33% +$1.09M 0.14% 389
2019
Q3 		$2.93M Buy
14,000
+800
+6% +$187K 0.09% 548
2019
Q2 		$2.99M Buy
+13,200
New +$2.71M 0.09% 563

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Andra AP-fonden's PAYC Position: Q1 2026 in Review

Andra AP-fonden sold out of Paycom (PAYC) in Q1 2026, closing a stake of 29,583 shares — an estimated $4.71M sold.

Andra AP-fonden first reported a position in PAYC in Q2 2019 and held it in 22 quarters. The position peaked at $12.1M in Q4 2021. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Andra AP-fonden reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Andra AP-fonden sold 29,583 Paycom shares in Q1 2026, an estimated $4.71M.
  • Andra AP-fonden first reported a position in Paycom in Q2 2019 and held it in 22 quarters.
  • Andra AP-fonden's Paycom position peaked at $12.1M in Q4 2021.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.