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Cullen/Frost Bankers’s Paycom PAYC Stock Holding History

Cullen/Frost Bankers’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
Q2 		– Sell
-152
Closed -$18.5K – 1467
2026
Q1 		$18.5K Buy
152
+119
+361% +$15.9K ﹤0.01% 998
2025
Q4 		$5.26K Buy
33
+3
+10% +$532 ﹤0.01% 1182
2025
Q3 		$6.24K Hold
30
– – ﹤0.01% 1139
2025
Q2 		$6.94K Hold
30
– – ﹤0.01% 1069
2025
Q1 		$6.55K Hold
30
– – ﹤0.01% 1008
2024
Q4 		$6.15K Sell
30
-200
-87% -$40.7K ﹤0.01% 959
2024
Q3 		$38.3K Buy
230
+30
+15% +$4.8K ﹤0.01% 749
2024
Q2 		$28.6K Hold
200
– – ﹤0.01% 740
2024
Q1 		$39.8K Hold
200
– – ﹤0.01% 690
2023
Q4 		$41.3K Sell
200
-258
-56% -$54.5K ﹤0.01% 687
2023
Q3 		$119K Hold
458
– – ﹤0.01% 586
2023
Q2 		$147K Sell
458
-722
-61% -$213K ﹤0.01% 559
2023
Q1 		$359K Buy
1,180
+4
+0.3% +$1.2K 0.01% 431
2022
Q4 		$365K Sell
1,176
-16
-1% -$5.16K 0.01% 423
2022
Q3 		$393K Buy
1,192
+6
+0.5% +$2.07K 0.01% 416
2022
Q2 		$332K Sell
1,186
-12
-1% -$3.54K 0.01% 436
2022
Q1 		$415K Buy
1,198
+90
+8% +$30.2K 0.01% 427
2021
Q4 		$460K Hold
1,108
– – 0.01% 415
2021
Q3 		$549K Hold
1,108
– – 0.01% 380
2021
Q2 		$403K Buy
1,108
+6
+0.5% +$2.13K 0.01% 429
2021
Q1 		$408K Hold
1,102
– – 0.01% 411
2020
Q4 		$498K Sell
1,102
-2
-0.2% -$797 0.01% 361
2020
Q3 		$344K Hold
1,104
– – 0.01% 388
2020
Q2 		$342K Buy
1,104
+169
+18% +$45K 0.01% 377
2020
Q1 		$189K Sell
935
-10
-1% -$2.74K 0.01% 369
2019
Q4 		$250K Buy
945
+935
+9,350% +$221K 0.01% 397
2019
Q3 		$2K Hold
10
– – ﹤0.01% 969
2019
Q2 		$2K Buy
+10
New +$2.05K ﹤0.01% 970

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cullen/Frost Bankers's PAYC Position: Q2 2026 in Review

Cullen/Frost Bankers sold out of Paycom (PAYC) in Q2 2026, closing a stake of 152 shares — an estimated $18.5K sold.

Cullen/Frost Bankers first reported a position in PAYC in Q2 2019 and held it in 28 quarters. The position peaked at $549K in Q3 2021. 299 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Cullen/Frost Bankers reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 152 Paycom shares in Q2 2026, an estimated $18.5K.
  • Cullen/Frost Bankers first reported a position in Paycom in Q2 2019 and held it in 28 quarters.
  • Cullen/Frost Bankers's Paycom position peaked at $549K in Q3 2021.
  • 299 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.