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BI Asset Management Fondsmaeglerselskab’s Paycom PAYC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$7.09M Buy
56,427
+54,448
+2,751% +$7.1M 0.06% 245
2026
Q1 		$241K Sell
1,979
-3,819
-66% -$511K ﹤0.01% 580
2025
Q4 		$924K Buy
5,798
+381
+7% +$67.5K 0.01% 530
2025
Q3 		$1.13M Buy
5,417
+2,557
+89% +$576K 0.01% 496
2025
Q2 		$662K Buy
2,860
+1,531
+115% +$363K 0.01% 560
2025
Q1 		$290K Sell
1,329
-1,973
-60% -$416K ﹤0.01% 612
2024
Q4 		$677K Buy
+3,302
New +$673K 0.01% 585
2024
Q2 		– Sell
-643
Closed -$128K – 716
2024
Q1 		$128K Sell
643
-16,385
-96% -$3.13M ﹤0.01% 654
2023
Q4 		$3.52M Buy
17,028
+15,937
+1,461% +$3.37M 0.07% 203
2023
Q3 		$283K Sell
1,091
-6,197
-85% -$1.89M 0.01% 578
2023
Q2 		$2.34M Buy
7,288
+6,747
+1,247% +$1.99M 0.06% 235
2023
Q1 		$164K Buy
541
+43
+9% +$12.9K ﹤0.01% 621
2022
Q4 		$155K Buy
+498
New +$161K ﹤0.01% 560
2022
Q2 		– Sell
-458
Closed -$159K – 508
2022
Q1 		$159K Buy
+458
New +$154K 0.01% 417
2019
Q4 		– Sell
-11,758
Closed -$2.46M – 400
2019
Q3 		$2.46M Buy
+11,758
New +$2.75M 0.12% 151

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PAYC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Paycom (PAYC) stake by 2,751% in Q2 2026, buying an estimated $7.1M and bringing the position to 56,427 shares worth $7.09M. The position accounts for 0.06% of the portfolio, ranked #245.

BI Asset Management Fondsmaeglerselskab first reported a position in PAYC in Q3 2019 and has held it in 15 quarters since. 401 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 56,427 shares of Paycom worth $7.09M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 54,448 Paycom shares in Q2 2026, an estimated $7.1M.
  • Paycom made up 0.06% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #245 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Paycom in Q3 2019 and has held it in 15 quarters since.
  • 401 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.