Assenagon Asset Management
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Assenagon Asset Management’s Paycom PAYC Stock Holding History

Assenagon Asset Management’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 		$532K Buy
+4,235
New +$552K ﹤0.01% 1065
2026
Q1 		– Sell
-2,499
Closed -$398K – 1191
2025
Q4 		$398K Sell
2,499
-4,751
-66% -$842K ﹤0.01% 1066
2025
Q3 		$1.51M Sell
7,250
-3,804
-34% -$857K ﹤0.01% 861
2025
Q2 		$2.56M Buy
11,054
+9,742
+743% +$2.31M ﹤0.01% 737
2025
Q1 		$287K Sell
1,312
-3,779
-74% -$797K ﹤0.01% 1082
2024
Q4 		$1.04M Buy
5,091
+3,871
+317% +$788K ﹤0.01% 1091
2024
Q3 		$203K Buy
+1,220
New +$195K ﹤0.01% 1332
2024
Q2 		– Sell
-1,522
Closed -$303K – 1475
2024
Q1 		$303K Hold
1,522
– – ﹤0.01% 1281
2023
Q4 		$315K Sell
1,522
-26
-2% -$5.5K ﹤0.01% 1326
2023
Q3 		$401K Sell
1,548
-140
-8% -$42.7K ﹤0.01% 1234
2023
Q2 		$542K Buy
1,688
+160
+10% +$47.2K ﹤0.01% 1115
2023
Q1 		$465K Sell
1,528
-76
-5% -$22.9K ﹤0.01% 1231
2022
Q4 		$498K Sell
1,604
-64
-4% -$20.7K ﹤0.01% 1171
2022
Q3 		$550K Buy
+1,668
New +$574K ﹤0.01% 1088
2022
Q2 		– Sell
-621
Closed -$215K – 1557
2022
Q1 		$215K Sell
621
-131
-17% -$43.9K ﹤0.01% 1346
2021
Q4 		$312K Hold
752
– – ﹤0.01% 1291
2021
Q3 		$373K Buy
+752
New +$335K ﹤0.01% 1116

Other funds holding PAYC

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

Assenagon Asset Management's PAYC Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Paycom (PAYC) in Q2 2026: 4,235 shares worth $532K. The stake represents ﹤0.01% of the portfolio and ranks #1065 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in PAYC as recently as Q4 2025.

Assenagon Asset Management first reported a position in PAYC in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.56M in Q2 2025. 107 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Assenagon Asset Management held 4,235 shares of Paycom worth $532K as of Q2 2026.
  • Paycom was a new Assenagon Asset Management position in Q2 2026.
  • Paycom made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1065 holding.
  • Assenagon Asset Management first reported a position in Paycom in Q3 2021 and has held it in 17 quarters since.
  • Assenagon Asset Management's Paycom position peaked at $2.56M in Q2 2025.
  • 107 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.