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Banque de Luxembourg Investments (BLI)’s Paycom PAYC Stock Holding History

Banque de Luxembourg Investments (BLI)’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 		– Sell
-56,300
Closed -$8.89M – 209
2026
Q1 		$8.89M Hold
56,300
– – 0.27% 98
2025
Q4 		$9.04M Hold
56,300
– – 0.27% 101
2025
Q3 		$12.3M Sell
56,300
-12,800
-19% -$2.88M 0.36% 75
2025
Q2 		$15.7M Sell
69,100
-6,400
-8% -$1.52M 0.45% 60
2025
Q1 		$16.5M Hold
75,500
– – 0.5% 54
2024
Q4 		$15.4M Buy
+75,500
New +$15.4M 0.42% 64

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s PAYC Position: Q2 2026 in Review

Banque de Luxembourg Investments (BLI) sold out of Paycom (PAYC) in Q2 2026, closing a stake of 56,300 shares — an estimated $8.89M sold.

Banque de Luxembourg Investments (BLI) first reported a position in PAYC in Q4 2024 and held it in 6 quarters. The position peaked at $16.5M in Q1 2025. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Banque de Luxembourg Investments (BLI) reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • Banque de Luxembourg Investments (BLI) sold 56,300 Paycom shares in Q2 2026, an estimated $8.89M.
  • Banque de Luxembourg Investments (BLI) first reported a position in Paycom in Q4 2024 and held it in 6 quarters.
  • Banque de Luxembourg Investments (BLI)'s Paycom position peaked at $16.5M in Q1 2025.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.