Asset Management One
PAYC icon

Asset Management One’s Paycom PAYC Stock Holding History

Asset Management One’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
-21,256
Closed -$3.42M – 952
2025
Q4 		$3.42M Sell
21,256
-877
-4% -$155K 0.01% 661
2025
Q3 		$4.61M Buy
22,133
+269
+1% +$60.6K 0.01% 626
2025
Q2 		$5.06M Buy
21,864
+434
+2% +$103K 0.02% 602
2025
Q1 		$4.68M Buy
21,430
+1,190
+6% +$251K 0.02% 621
2024
Q4 		$4.18M Buy
20,240
+79
+0.4% +$16.1K 0.01% 642
2024
Q3 		$3.36M Sell
20,161
-42
-0.2% -$6.72K 0.01% 689
2024
Q2 		$2.89M Sell
20,203
-1,422
-7% -$244K 0.01% 689
2024
Q1 		$4.3M Sell
21,625
-922
-4% -$176K 0.02% 628
2023
Q4 		$4.68M Buy
22,547
+2,307
+11% +$488K 0.02% 609
2023
Q3 		$5.25M Sell
20,240
-7,301
-27% -$2.23M 0.02% 560
2023
Q2 		$8.85M Buy
27,541
+2,511
+10% +$740K 0.04% 436
2023
Q1 		$7.61M Buy
25,030
+5,065
+25% +$1.52M 0.03% 469
2022
Q4 		$6.23M Sell
19,965
-745
-4% -$240K 0.03% 497
2022
Q3 		$6.83M Sell
20,710
-246
-1% -$84.7K 0.03% 467
2022
Q2 		$5.87M Sell
20,956
-327
-2% -$96.5K 0.03% 539
2022
Q1 		$7.37M Sell
21,283
-1,156
-5% -$388K 0.03% 536
2021
Q4 		$9.36M Buy
22,439
+19
+0.1% +$9K 0.03% 496
2021
Q3 		$11.1M Sell
22,420
-576
-3% -$257K 0.04% 443
2021
Q2 		$8.36M Sell
22,996
-325
-1% -$115K 0.03% 536
2021
Q1 		$8.63M Sell
23,321
-385
-2% -$152K 0.03% 512
2020
Q4 		$10.6M Sell
23,706
-192
-0.8% -$76.5K 0.04% 421
2020
Q3 		$7.44M Sell
23,898
-864
-3% -$252K 0.03% 474
2020
Q2 		$7.67M Buy
24,762
+550
+2% +$146K 0.04% 441
2020
Q1 		$4.89M Buy
24,212
+263
+1% +$72.1K 0.03% 509
2019
Q4 		$6.34M Sell
23,949
-680
-3% -$161K 0.03% 542
2019
Q3 		$5.16M Buy
24,629
+1,478
+6% +$345K 0.02% 591
2019
Q2 		$5.25M Buy
+23,151
New +$4.76M 0.03% 602

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Asset Management One's PAYC Position: Q1 2026 in Review

Asset Management One sold out of Paycom (PAYC) in Q1 2026, closing a stake of 21,256 shares — an estimated $3.42M sold.

Asset Management One first reported a position in PAYC in Q2 2019 and held it in 27 quarters. The position peaked at $11.1M in Q3 2021. 597 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Asset Management One reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Asset Management One sold 21,256 Paycom shares in Q1 2026, an estimated $3.42M.
  • Asset Management One first reported a position in Paycom in Q2 2019 and held it in 27 quarters.
  • Asset Management One's Paycom position peaked at $11.1M in Q3 2021.
  • 597 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.