BS
PAYC icon

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 $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return