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Blueshift Asset Management’s Paycom PAYC Stock Holding History

Blueshift Asset Management’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 		– Sell
-1,816
Closed -$289K – 614
2025
Q4 		$289K Buy
+1,816
New +$322K 0.08% 334
2024
Q3 		– Sell
-3,810
Closed -$545K – 447
2024
Q2 		$545K Buy
+3,810
New +$653K 0.18% 154
2024
Q1 		– Sell
-1,420
Closed -$294K – 354
2023
Q4 		$294K Buy
1,420
+396
+39% +$83.7K 0.16% 187
2023
Q3 		$265K Buy
+1,024
New +$312K 0.16% 207
2022
Q3 		– Sell
-9,340
Closed -$2.62M – 791
2022
Q2 		$2.62M Buy
+9,340
New +$2.76M 0.43% 43
2022
Q1 		– Sell
-4,480
Closed -$1.86M – 1055
2021
Q4 		$1.86M Buy
+4,480
New +$2.12M 0.16% 161
2021
Q3 		– Sell
-21,898
Closed -$7.96M – 1228
2021
Q2 		$7.96M Buy
+21,898
New +$7.76M 0.44% 60
2020
Q3 		– Sell
-2,844
Closed -$881K – 733
2020
Q2 		$881K Buy
+2,844
New +$757K 0.14% 205
2020
Q1 		– Sell
-10,237
Closed -$2.71M – 541
2019
Q4 		$2.71M Buy
+10,237
New +$2.42M 0.31% 73

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
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 $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Blueshift Asset Management's PAYC Position: Q1 2026 in Review

Blueshift Asset Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 1,816 shares — an estimated $289K sold.

Blueshift Asset Management first reported a position in PAYC in Q4 2019 and held it in 9 quarters. The position peaked at $7.96M in Q2 2021. 597 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Blueshift Asset Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 1,816 Paycom shares in Q1 2026, an estimated $289K.
  • Blueshift Asset Management first reported a position in Paycom in Q4 2019 and held it in 9 quarters.
  • Blueshift Asset Management's Paycom position peaked at $7.96M in Q2 2021.
  • 597 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.