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Banco Santander’s Paycom PAYC Stock Holding History

Banco Santander’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
2025
Q2 		– Sell
-10,356
Closed -$2.26M – 514
2025
Q1 		$2.26M Buy
10,356
+5,786
+127% +$1.22M 0.03% 262
2024
Q4 		$937K Sell
4,570
-1,077
-19% -$219K 0.01% 291
2024
Q3 		$941K Buy
5,647
+1,139
+25% +$182K 0.01% 291
2024
Q2 		$645K Sell
4,508
-25
-0.6% -$4.29K 0.01% 296
2024
Q1 		$902K Hold
4,533
– – 0.01% 284
2023
Q4 		$937K Hold
4,533
– – 0.01% 298
2023
Q3 		$1.18M Buy
4,533
+1,106
+32% +$337K 0.02% 279
2023
Q2 		$1.1M Buy
+3,427
New +$1.01M 0.01% 285
2023
Q1 		– Sell
-6,763
Closed -$2.1M – 379
2022
Q4 		$2.1M Buy
6,763
+3,553
+111% +$1.15M 0.03% 171
2022
Q3 		$1.06M Hold
3,210
– – 0.01% 237
2022
Q2 		$899K Sell
3,210
-1,127
-26% -$333K 0.01% 282
2022
Q1 		$1.5M Buy
4,337
+21
+0.5% +$7.04K 0.02% 261
2021
Q4 		$1.79M Buy
+4,316
New +$2.04M 0.01% 253
2020
Q2 		– Sell
-3,282
Closed -$663K – 406
2020
Q1 		$663K Buy
3,282
+2,466
+302% +$676K 0.01% 290
2019
Q4 		$216K Sell
816
-194
-19% -$45.9K ﹤0.01% 385
2019
Q3 		$212K Buy
+1,010
New +$236K ﹤0.01% 366

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Banco Santander's PAYC Position: Q2 2025 in Review

Banco Santander sold out of Paycom (PAYC) in Q2 2025, closing a stake of 10,356 shares — an estimated $2.26M sold.

Banco Santander first reported a position in PAYC in Q3 2019 and held it in 16 quarters. The position peaked at $2.26M in Q1 2025. 748 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

  • Banco Santander reported no remaining Paycom position as of Q2 2025 after selling out during the quarter.
  • Banco Santander sold 10,356 Paycom shares in Q2 2025, an estimated $2.26M.
  • Banco Santander first reported a position in Paycom in Q3 2019 and held it in 16 quarters.
  • Banco Santander's Paycom position peaked at $2.26M in Q1 2025.
  • 748 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on Banco Santander's 13F filing for Q2 2025, filed 1 Aug 2025.