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Aureus Asset Management’s Paycom PAYC Stock Holding History

Aureus 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
Q1 		– Sell
-116,801
Closed -$18.6M – 245
2025
Q4 		$18.6M Sell
116,801
-33,772
-22% -$5.98M 1.19% 29
2025
Q3 		$31.3M Sell
150,573
-3,509
-2% -$790K 2.04% 23
2025
Q2 		$35.7M Sell
154,082
-4,899
-3% -$1.16M 2.28% 15
2025
Q1 		$34.7M Buy
158,981
+4,671
+3% +$985K 2.43% 17
2024
Q4 		$31.6M Buy
154,310
+21,096
+16% +$4.3M 2.04% 19
2024
Q3 		$22.2M Buy
133,214
+107,487
+418% +$17.2M 1.45% 27
2024
Q2 		$3.68M Sell
25,727
-85,552
-77% -$14.7M 0.26% 58
2024
Q1 		$22.1M Buy
+111,279
New +$21.3M 1.51% 27

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Aureus Asset Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 116,801 shares — an estimated $18.6M sold.

Aureus Asset Management first reported a position in PAYC in Q1 2024 and held it in 8 quarters. The position peaked at $35.7M in Q2 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Aureus Asset Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Aureus Asset Management sold 116,801 Paycom shares in Q1 2026, an estimated $18.6M.
  • Aureus Asset Management first reported a position in Paycom in Q1 2024 and held it in 8 quarters.
  • Aureus Asset Management's Paycom position peaked at $35.7M in Q2 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

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