Country Trust Bank’s Paycom PAYC Stock Holding History

Country Trust Bank’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	-7	Closed	-$1.12K	–	628
2025 Q4	$1.12K	Sell	7 -15	-68%	-$2.66K	﹤0.01%	547
2025 Q3	$4.58K	Sell	22 -1	-4%	-$225	﹤0.01%	434
2025 Q2	$5.32K	Buy	23 +9	+64%	+$2.13K	﹤0.01%	354
2025 Q1	$3.06K	Buy	+14	New	+$2.95K	﹤0.01%	308
2023 Q1	–	Sell	-129	Closed	-$40K	–	311
2022 Q4	$40K	Hold	129	–	–	﹤0.01%	186
2022 Q3	$43K	Sell	129 -273	-68%	-$94K	﹤0.01%	191
2022 Q2	$113K	Hold	402	–	–	﹤0.01%	139
2022 Q1	$139K	Hold	402	–	–	﹤0.01%	145
2021 Q4	$167K	Hold	402	–	–	﹤0.01%	143
2021 Q3	$199K	Hold	402	–	–	0.01%	130
2021 Q2	$146K	Hold	402	–	–	﹤0.01%	147
2021 Q1	$149K	Buy	+402	New	+$158K	﹤0.01%	141

Other funds holding PAYC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Country Trust Bank's PAYC Position: Q1 2026 in Review

Country Trust Bank sold out of Paycom (PAYC) in Q1 2026, closing a stake of 7 shares — an estimated $1.12K sold.

Country Trust Bank first reported a position in PAYC in Q1 2021 and held it in 12 quarters. The position peaked at $199K in Q3 2021. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Country Trust Bank reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
Country Trust Bank sold 7 Paycom shares in Q1 2026, an estimated $1.12K.
Country Trust Bank first reported a position in Paycom in Q1 2021 and held it in 12 quarters.
Country Trust Bank's Paycom position peaked at $199K in Q3 2021.
595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Country Trust Bank's 13F filing for Q1 2026, filed 10 Apr 2026.