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ASR Vermogensbeheer’s Paycom PAYC Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-1,969
Closed -$239K – 526
2026
Q1 		$239K Buy
1,969
+46
+2% +$6.16K ﹤0.01% 517
2025
Q4 		$306K Sell
1,923
-24
-1% -$4.25K ﹤0.01% 506
2025
Q3 		$405K Sell
1,947
-22
-1% -$4.96K ﹤0.01% 503
2025
Q2 		$456K Sell
1,969
-10
-0.5% -$2.37K 0.01% 495
2025
Q1 		$432K Buy
+1,979
New +$417K 0.01% 501

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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ASR Vermogensbeheer's PAYC Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Paycom (PAYC) in Q2 2026, closing a stake of 1,969 shares — an estimated $239K sold.

ASR Vermogensbeheer first reported a position in PAYC in Q1 2025 and held it in 5 quarters. The position peaked at $456K in Q2 2025. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 1,969 Paycom shares in Q2 2026, an estimated $239K.
  • ASR Vermogensbeheer first reported a position in Paycom in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Paycom position peaked at $456K in Q2 2025.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.