CIBC Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $511K | Sell |
4,065
-824
| -17% | -$107K | ﹤0.01% | 831 |
|
|
2026
Q1 | $594K | Sell |
4,889
-6,886
| -58% | -$921K | ﹤0.01% | 770 |
|
|
2025
Q4 | $1.88M | Buy |
11,775
+4,879
| +71% | +$864K | ﹤0.01% | 647 |
|
|
2025
Q3 | $1.44M | Buy |
6,896
+11
| +0.2% | +$2.48K | ﹤0.01% | 626 |
|
|
2025
Q2 | $1.59M | Sell |
6,885
-585
| -8% | -$139K | ﹤0.01% | 605 |
|
|
2025
Q1 | $1.63M | Sell |
7,470
-256
| -3% | -$54K | 0.01% | 605 |
|
|
2024
Q4 | $1.58M | Buy |
7,726
+348
| +5% | +$70.9K | 0.01% | 621 |
|
|
2024
Q3 | $1.23M | Buy |
7,378
+621
| +9% | +$99.4K | ﹤0.01% | 657 |
|
|
2024
Q2 | $967K | Sell |
6,757
-142
| -2% | -$24.3K | ﹤0.01% | 669 |
|
|
2024
Q1 | $1.37M | Buy |
6,899
+85
| +1% | +$16.3K | ﹤0.01% | 640 |
|
|
2023
Q4 | $1.41M | Sell |
6,814
-240
| -3% | -$50.7K | 0.01% | 615 |
|
|
2023
Q3 | $1.83M | Buy |
7,054
+39
| +0.6% | +$11.9K | 0.01% | 554 |
|
|
2023
Q2 | $2.25M | Sell |
7,015
-62
| -0.9% | -$18.3K | 0.01% | 518 |
|
|
2023
Q1 | $2.15M | Sell |
7,077
-89
| -1% | -$26.8K | 0.01% | 533 |
|
|
2022
Q4 | $2.22M | Buy |
7,166
+310
| +5% | +$100K | 0.01% | 521 |
|
|
2022
Q3 | $2.26M | Buy |
6,856
+566
| +9% | +$195K | 0.01% | 510 |
|
|
2022
Q2 | $1.76M | Buy |
6,290
+1,228
| +24% | +$362K | 0.01% | 543 |
|
|
2022
Q1 | $1.75M | Buy |
5,062
+46
| +0.9% | +$15.4K | 0.01% | 576 |
|
|
2021
Q4 | $2.08M | Buy |
5,016
+191
| +4% | +$90.4K | 0.01% | 532 |
|
|
2021
Q3 | $2.39M | Buy |
4,825
+222
| +5% | +$98.9K | 0.01% | 486 |
|
|
2021
Q2 | $1.67M | Buy |
4,603
+51
| +1% | +$18.1K | 0.01% | 560 |
|
|
2021
Q1 | $1.69M | Sell |
4,552
-52
| -1% | -$20.5K | 0.01% | 538 |
|
|
2020
Q4 | $2.08M | Hold |
4,604
| – | – | 0.01% | 472 |
|
|
2020
Q3 | $1.43M | Buy |
4,604
+93
| +2% | +$27.2K | 0.01% | 511 |
|
|
2020
Q2 | $1.4M | Buy |
4,511
+70
| +2% | +$18.6K | 0.01% | 493 |
|
|
2020
Q1 | $897K | Buy |
4,441
+2,109
| +90% | +$578K | 0.01% | 528 |
|
|
2019
Q4 | $617K | Sell |
2,332
-2
| -0.1% | -$473 | ﹤0.01% | 691 |
|
|
2019
Q3 | $489K | Buy |
2,334
+195
| +9% | +$45.6K | ﹤0.01% | 719 |
|
|
2019
Q2 | $485K | Hold |
2,139
| – | – | ﹤0.01% | 746 |
|
|
2019
Q1 | $405K | Hold |
2,139
| – | – | ﹤0.01% | 768 |
|
|
2018
Q4 | $262K | Hold |
2,139
| – | – | ﹤0.01% | 825 |
|
|
2018
Q3 | $332K | Hold |
2,139
| – | – | ﹤0.01% | 817 |
|
|
2018
Q2 | $211K | Buy |
2,139
+144
| +7% | +$15.5K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $214K | Buy |
+1,995
| New | +$192K | ﹤0.01% | 954 |
|
Other funds holding PAYC
RP
CIBC Asset Management's PAYC Position: Q2 2026 in Review
CIBC Asset Management reduced its Paycom (PAYC) stake by 17% in Q2 2026, selling an estimated $107K and leaving 4,065 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #831.
CIBC Asset Management first reported a position in PAYC in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.39M in Q3 2021. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.
- CIBC Asset Management held 4,065 shares of Paycom worth $511K as of Q2 2026.
- CIBC Asset Management sold 824 Paycom shares in Q2 2026, an estimated $107K.
- Paycom made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #831 holding.
- CIBC Asset Management first reported a position in Paycom in Q1 2018 and has held it in 34 quarters since.
- CIBC Asset Management's Paycom position peaked at $2.39M in Q3 2021.
- 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.