APG Asset Management’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 | – | Sell |
-25,976
| Closed | -$2.74M | – | 517 |
|
|
2026
Q1 | $2.74M | Sell |
25,976
-1,543
| -6% | -$206K | 0.01% | 488 |
|
|
2025
Q4 | $3.73M | Sell |
27,519
-2,881
| -9% | -$510K | 0.01% | 481 |
|
|
2025
Q3 | $5.39M | Hold |
30,400
| – | – | 0.02% | 433 |
|
|
2025
Q2 | $5.99M | Buy |
30,400
+1,900
| +7% | +$450K | 0.02% | 425 |
|
|
2025
Q1 | $5.76M | Buy |
28,500
+1,000
| +4% | +$211K | 0.02% | 435 |
|
|
2024
Q4 | $5.44M | Buy |
27,500
+23,092
| +524% | +$4.7M | 0.02% | 451 |
|
|
2024
Q3 | $658K | Sell |
4,408
-34,147
| -89% | -$5.46M | ﹤0.01% | 381 |
|
|
2024
Q2 | $5.15M | Buy |
38,555
+5,378
| +16% | +$922K | 0.01% | 459 |
|
|
2024
Q1 | $6.11M | Sell |
33,177
-17,776
| -35% | -$3.4M | 0.01% | 458 |
|
|
2023
Q4 | $9.54M | Buy |
50,953
+2,853
| +6% | +$603K | 0.02% | 403 |
|
|
2023
Q3 | $12.5M | Sell |
48,100
-74,191
| -61% | -$22.6M | 0.03% | 377 |
|
|
2023
Q2 | $36M | Buy |
122,291
+6,223
| +5% | +$1.83M | 0.07% | 251 |
|
|
2023
Q1 | $32.5M | Sell |
116,068
-7,246
| -6% | -$2.18M | 0.07% | 278 |
|
|
2022
Q4 | $38.3M | Buy |
123,314
+46,624
| +61% | +$15M | 0.07% | 284 |
|
|
2022
Q3 | $25.8M | Sell |
76,690
-979
| -1% | -$337K | 0.07% | 274 |
|
|
2022
Q2 | $20.8M | Sell |
77,669
-34,876
| -31% | -$10.3M | 0.05% | 323 |
|
|
2022
Q1 | $35M | Sell |
112,545
-200
| -0.2% | -$67.1K | 0.07% | 286 |
|
|
2021
Q4 | $41.2M | Sell |
112,745
-1,000
| -0.9% | -$473K | 0.07% | 273 |
|
|
2021
Q3 | $48.7M | Sell |
113,745
-1,200
| -1% | -$535K | 0.09% | 247 |
|
|
2021
Q2 | $35.2M | Sell |
114,945
-2,000
| -2% | -$709K | 0.06% | 324 |
|
|
2021
Q1 | $36.8M | Buy |
116,945
+24,314
| +26% | +$9.58M | 0.06% | 322 |
|
|
2020
Q4 | $34.2M | Buy |
92,631
+214
| +0.2% | +$85.3K | 0.06% | 334 |
|
|
2020
Q3 | $24.5M | Buy |
92,417
+27,197
| +42% | +$7.94M | 0.04% | 393 |
|
|
2020
Q2 | $18M | Buy |
65,220
+4,400
| +7% | +$1.17M | 0.03% | 432 |
|
|
2020
Q1 | $12.3M | Buy |
60,820
+25,823
| +74% | +$7.08M | 0.02% | 503 |
|
|
2019
Q4 | $8.26M | Buy |
34,997
+700
| +2% | +$166K | 0.01% | 612 |
|
|
2019
Q3 | $6.59M | Sell |
34,297
-28,703
| -46% | -$6.71M | 0.01% | 644 |
|
|
2019
Q2 | $12.5M | Buy |
+63,000
| New | +$12.9M | 0.02% | 492 |
|
Other funds holding PAYC
RP
APG Asset Management's PAYC Position: Q2 2026 in Review
APG Asset Management sold out of Paycom (PAYC) in Q2 2026, closing a stake of 25,976 shares — an estimated $2.74M sold.
APG Asset Management first reported a position in PAYC in Q2 2019 and held it in 28 quarters. The position peaked at $48.7M in Q3 2021. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.
- APG Asset Management reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
- APG Asset Management sold 25,976 Paycom shares in Q2 2026, an estimated $2.74M.
- APG Asset Management first reported a position in Paycom in Q2 2019 and held it in 28 quarters.
- APG Asset Management's Paycom position peaked at $48.7M in Q3 2021.
- 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.
Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.