Bank of Montreal
PAYC icon

Bank of Montreal’s Paycom PAYC Stock Holding History

Bank of Montreal’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 		$3.95M Sell
32,476
-67,163
-67% -$8.99M ﹤0.01% 1404
2025
Q4 		$15.9M Sell
99,639
-26,194
-21% -$4.64M 0.01% 937
2025
Q3 		$26.2M Buy
125,833
+3,046
+2% +$686K 0.01% 695
2025
Q2 		$28.4M Sell
122,787
-5,841
-5% -$1.38M 0.01% 611
2025
Q1 		$28.1M Sell
128,628
-11,752
-8% -$2.48M 0.01% 588
2024
Q4 		$28.8M Sell
140,380
-31,880
-19% -$6.49M 0.01% 618
2024
Q3 		$28.9M Sell
172,260
-61,351
-26% -$9.82M 0.01% 637
2024
Q2 		$33.7M Buy
233,611
+91,267
+64% +$15.6M 0.01% 594
2024
Q1 		$28.1M Sell
142,344
-91,694
-39% -$17.5M 0.01% 634
2023
Q4 		$48.6M Buy
234,038
+206,114
+738% +$43.6M 0.01% 493
2023
Q3 		$7.8M Buy
27,924
+2,542
+10% +$775K ﹤0.01% 1096
2023
Q2 		$8.25M Sell
25,382
-55,156
-68% -$16.3M ﹤0.01% 1089
2023
Q1 		$24.5M Buy
80,538
+50,402
+167% +$15.2M 0.01% 612
2022
Q4 		$9.36M Buy
30,136
+9,440
+46% +$3.05M ﹤0.01% 1016
2022
Q3 		$7.04K Sell
20,696
-6,200
-23% -$2.13M ﹤0.01% 1169
2022
Q2 		$8.21K Sell
26,896
-16,455
-38% -$4.86M ﹤0.01% 1153
2022
Q1 		$15.1M Buy
43,351
+9,122
+27% +$3.06M 0.01% 963
2021
Q4 		$14.4M Sell
34,229
-9,865
-22% -$4.67M 0.01% 849
2021
Q3 		$21.8M Sell
44,094
-6,739
-13% -$3M 0.01% 887
2021
Q2 		$19M Buy
50,833
+13,794
+37% +$4.89M 0.01% 925
2021
Q1 		$14M Sell
37,039
-17,990
-33% -$7.09M 0.01% 844
2020
Q4 		$23.5M Buy
55,029
+20,228
+58% +$8.06M 0.02% 643
2020
Q3 		$11.8M Buy
34,801
+2,963
+9% +$865K 0.01% 787
2020
Q2 		$10M Buy
31,838
+591
+2% +$157K 0.01% 833
2020
Q1 		$5.67M Buy
31,247
+11,297
+57% +$3.1M 0.01% 933
2019
Q4 		$5.28M Buy
19,950
+10,051
+102% +$2.38M ﹤0.01% 1321
2019
Q3 		$2.07M Sell
9,899
-813
-8% -$190K ﹤0.01% 1673
2019
Q2 		$2.43M Sell
10,712
-894
-8% -$184K ﹤0.01% 1561
2019
Q1 		$2.19M Sell
11,606
-1,573
-12% -$256K ﹤0.01% 1617
2018
Q4 		$1.61M Sell
13,179
-473
-3% -$60.5K ﹤0.01% 1645
2018
Q3 		$2.12M Buy
13,652
+442
+3% +$59.5K ﹤0.01% 1641
2018
Q2 		$1.31M Buy
13,210
+7,624
+136% +$822K ﹤0.01% 1867
2018
Q1 		$600K Buy
5,586
+5,220
+1,426% +$501K ﹤0.01% 2142
2017
Q4 		$29K Buy
366
+49
+15% +$3.92K ﹤0.01% 3467
2017
Q3 		$24K Buy
317
+116
+58% +$8.31K ﹤0.01% 3463
2017
Q2 		$14K Sell
201
-117
-37% -$7.52K ﹤0.01% 3639
2017
Q1 		$18K Buy
318
+170
+115% +$8.82K ﹤0.01% 3404
2016
Q4 		$7K Buy
+148
New +$6.87K ﹤0.01% 3687
2016
Q2 		– Sell
-243
Closed -$9K – 4263
2016
Q1 		$9K Sell
243
-9,581
-98% -$299K ﹤0.01% 3651
2015
Q4 		$369K Buy
9,824
+9,392
+2,174% +$376K ﹤0.01% 2116
2015
Q3 		$15K Buy
432
+232
+116% +$8.42K ﹤0.01% 3357
2015
Q2 		$7K Hold
200
– – ﹤0.01% 3568
2015
Q1 		$6K Hold
200
– – ﹤0.01% 3595
2014
Q4 		$5K Hold
200
– – ﹤0.01% 3698
2014
Q3 		$3K Hold
200
– – ﹤0.01% 3865
2014
Q2 		$3K Buy
+200
New +$2.92K ﹤0.01% 4377

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $1.61T 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

Bank of Montreal's PAYC Position: Q1 2026 in Review

Bank of Montreal reduced its Paycom (PAYC) stake by 67% in Q1 2026, selling an estimated $8.99M and leaving 32,476 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Bank of Montreal first reported a position in PAYC in Q2 2014 and has held it in 46 quarters since. The position peaked at $48.6M in Q4 2023. 596 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Bank of Montreal held 32,476 shares of Paycom worth $3.95M as of Q1 2026.
  • Bank of Montreal sold 67,163 Paycom shares in Q1 2026, an estimated $8.99M.
  • Paycom made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1404 holding.
  • Bank of Montreal first reported a position in Paycom in Q2 2014 and has held it in 46 quarters since.
  • Bank of Montreal's Paycom position peaked at $48.6M in Q4 2023.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.