Associated Banc-Corp’s Paycom PAYC Stock Holding History

Associated Banc-Corp’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	$7.67M	Sell	61,048 -1,525	-2%	-$199K	0.18%	109
2026 Q1	$7.61M	Sell	62,573 -19,654	-24%	-$2.63M	0.2%	101
2025 Q4	$13.1M	Buy	82,227 +2,262	+3%	+$401K	0.34%	79
2025 Q3	$16.6M	Sell	79,965 -10,747	-12%	-$2.42M	0.44%	64
2025 Q2	$21M	Sell	90,712 -61,220	-40%	-$14.5M	0.59%	45
2025 Q1	$33.2M	Buy	151,932 +7,455	+5%	+$1.57M	1.01%	28
2024 Q4	$29.6M	Sell	144,477 -1,543	-1%	-$314K	0.89%	33
2024 Q3	$24.3M	Buy	146,020 +36,431	+33%	+$5.83M	0.72%	38
2024 Q2	$15.7M	Buy	+109,589	New	+$18.8M	0.49%	57
2020 Q3	–	Sell	-12	Closed	-$4K	–	1029
2020 Q2	$4K	Sell	12 -3	-20%	-$799	﹤0.01%	466
2020 Q1	$3K	Buy	+15	New	+$4.11K	﹤0.01%	473

Other funds holding PAYC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Associated Banc-Corp's PAYC Position: Q2 2026 in Review

Associated Banc-Corp reduced its Paycom (PAYC) stake by 2.4% in Q2 2026, selling an estimated $199K and leaving 61,048 shares worth $7.67M. The position accounts for 0.18% of the portfolio, ranked #109.

Associated Banc-Corp first reported a position in PAYC in Q1 2020 and has held it in 11 quarters since. The position peaked at $33.2M in Q1 2025. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Associated Banc-Corp held 61,048 shares of Paycom worth $7.67M as of Q2 2026.
Associated Banc-Corp sold 1,525 Paycom shares in Q2 2026, an estimated $199K.
Paycom made up 0.18% of Associated Banc-Corp's portfolio in Q2 2026, its #109 holding.
Associated Banc-Corp first reported a position in Paycom in Q1 2020 and has held it in 11 quarters since.
Associated Banc-Corp's Paycom position peaked at $33.2M in Q1 2025.
596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.