Chevy Chase Trust
PAYC icon

Chevy Chase Trust’s Paycom PAYC Stock Holding History

Chevy Chase 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
2026
Q1 		– Sell
-24,775
Closed -$3.95M – 655
2025
Q4 		$3.95M Sell
24,775
-804
-3% -$142K 0.01% 534
2025
Q3 		$5.32M Sell
25,579
-285
-1% -$64.2K 0.01% 503
2025
Q2 		$5.98M Buy
25,864
+1,168
+5% +$277K 0.02% 481
2025
Q1 		$5.4M Sell
24,696
-817
-3% -$172K 0.02% 499
2024
Q4 		$5.23M Sell
25,513
-579
-2% -$118K 0.02% 505
2024
Q3 		$4.35M Sell
26,092
-215
-0.8% -$34.4K 0.01% 531
2024
Q2 		$3.76M Sell
26,307
-1,748
-6% -$300K 0.01% 527
2024
Q1 		$5.58M Buy
28,055
+338
+1% +$64.6K 0.02% 493
2023
Q4 		$5.73M Sell
27,717
-289
-1% -$61.1K 0.02% 491
2023
Q3 		$7.26M Sell
28,006
-279
-1% -$85K 0.03% 429
2023
Q2 		$9.09M Sell
28,285
-144
-0.5% -$42.5K 0.03% 396
2023
Q1 		$8.64M Buy
28,429
+63
+0.2% +$19K 0.03% 406
2022
Q4 		$8.8M Sell
28,366
-1,634
-5% -$527K 0.04% 395
2022
Q3 		$9.9M Buy
30,000
+601
+2% +$207K 0.04% 366
2022
Q2 		$8.23M Buy
29,399
+450
+2% +$133K 0.03% 422
2022
Q1 		$10M Buy
28,949
+81
+0.3% +$27.2K 0.03% 413
2021
Q4 		$12M Sell
28,868
-647
-2% -$306K 0.04% 387
2021
Q3 		$14.6M Sell
29,515
-1,787
-6% -$796K 0.05% 323
2021
Q2 		$11.4M Sell
31,302
-1,637
-5% -$580K 0.04% 394
2021
Q1 		$12.2M Sell
32,939
-2,528
-7% -$996K 0.04% 375
2020
Q4 		$16M Sell
35,467
-880
-2% -$351K 0.06% 303
2020
Q3 		$11.3M Sell
36,347
-2,520
-6% -$736K 0.04% 340
2020
Q2 		$12M Sell
38,867
-2,881
-7% -$767K 0.05% 331
2020
Q1 		$8.43M Buy
41,748
+41,708
+104,270% +$11.4M 0.04% 374
2019
Q4 		$11K Buy
+40
New +$9.47K ﹤0.01% 1054

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Chevy Chase Trust's PAYC Position: Q1 2026 in Review

Chevy Chase Trust sold out of Paycom (PAYC) in Q1 2026, closing a stake of 24,775 shares — an estimated $3.95M sold.

Chevy Chase Trust first reported a position in PAYC in Q4 2019 and held it in 25 quarters. The position peaked at $16M in Q4 2020. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Chevy Chase Trust reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Chevy Chase Trust sold 24,775 Paycom shares in Q1 2026, an estimated $3.95M.
  • Chevy Chase Trust first reported a position in Paycom in Q4 2019 and held it in 25 quarters.
  • Chevy Chase Trust's Paycom position peaked at $16M in Q4 2020.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.