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Canandaigua National Bank & Trust’s Paycom PAYC Stock Holding History

Canandaigua National Bank & Trust’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
Q4 		$321K Sell
2,012
-210
-9% -$37.2K 0.03% 265
2025
Q3 		$462K Sell
2,222
-4
-0.2% -$901 0.04% 248
2025
Q2 		$515K Sell
2,226
-19
-0.8% -$4.5K 0.05% 238
2025
Q1 		$490K Sell
2,245
-431
-16% -$90.9K 0.05% 233
2024
Q4 		$549K Sell
2,676
-16
-0.6% -$3.26K 0.05% 221
2024
Q3 		$448K Buy
2,692
+941
+54% +$151K 0.04% 234
2024
Q2 		$250K Buy
1,751
+587
+50% +$101K 0.03% 277
2024
Q1 		$232K Sell
1,164
-30
-3% -$5.74K 0.03% 247
2023
Q4 		$247K Buy
+1,194
New +$252K 0.04% 230
2023
Q3 		– Sell
-670
Closed -$215K – 267
2023
Q2 		$215K Sell
670
-15
-2% -$4.42K 0.03% 245
2023
Q1 		$208K Buy
+685
New +$206K 0.04% 247
2020
Q1 		$232K Sell
1,146
-49
-4% -$13.4K 0.05% 220
2019
Q4 		$316K Sell
1,195
-28
-2% -$6.63K 0.05% 211
2019
Q3 		$256K Sell
1,223
-1,027
-46% -$240K 0.05% 237
2019
Q2 		$510K Sell
2,250
-178
-7% -$36.6K 0.09% 164
2019
Q1 		$459K Sell
2,428
-254
-9% -$41.3K 0.09% 162
2018
Q4 		$328K Sell
2,682
-259
-9% -$33.2K 0.07% 189
2018
Q3 		$457K Sell
2,941
-398
-12% -$53.6K 0.08% 170
2018
Q2 		$330K Sell
3,339
-14
-0.4% -$1.51K 0.06% 223
2018
Q1 		$360K Buy
+3,353
New +$322K 0.05% 264

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Bank & Trust's PAYC Position: Q4 2025 in Review

Canandaigua National Bank & Trust reduced its Paycom (PAYC) stake by 9.5% in Q4 2025, selling an estimated $37.2K and leaving 2,012 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #265.

Canandaigua National Bank & Trust first reported a position in PAYC in Q1 2018 and has held it in 20 quarters since. The position peaked at $549K in Q4 2024. 717 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Canandaigua National Bank & Trust held 2,012 shares of Paycom worth $321K as of Q4 2025.
  • Canandaigua National Bank & Trust sold 210 Paycom shares in Q4 2025, an estimated $37.2K.
  • Paycom made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q4 2025, its #265 holding.
  • Canandaigua National Bank & Trust first reported a position in Paycom in Q1 2018 and has held it in 20 quarters since.
  • Canandaigua National Bank & Trust's Paycom position peaked at $549K in Q4 2024.
  • 717 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.