Daiwa Securities Group
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Daiwa Securities Group’s Paycom PAYC Stock Holding History

Daiwa Securities Group’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 		$1.6M Sell
13,135
-5,536
-30% -$741K ﹤0.01% 692
2025
Q4 		$2.98M Buy
18,671
+7,008
+60% +$1.24M 0.01% 574
2025
Q3 		$2.43M Buy
11,663
+306
+3% +$68.9K 0.01% 593
2025
Q2 		$2.63M Sell
11,357
-3,748
-25% -$889K 0.01% 568
2025
Q1 		$3.3M Sell
15,105
-741
-5% -$156K 0.01% 480
2024
Q4 		$3.25M Sell
15,846
-2,358
-13% -$480K 0.01% 479
2024
Q3 		$3.03M Buy
18,204
+611
+3% +$97.8K 0.01% 487
2024
Q2 		$2.52M Buy
17,593
+645
+4% +$111K 0.01% 502
2024
Q1 		$3.37M Buy
16,948
+6,395
+61% +$1.22M 0.02% 416
2023
Q4 		$2.18M Buy
10,553
+5,271
+100% +$1.11M 0.01% 499
2023
Q3 		$1.37M Buy
5,282
+91
+2% +$27.7K 0.01% 592
2023
Q2 		$1.67M Sell
5,191
-184
-3% -$54.3K 0.01% 544
2023
Q1 		$1.63M Buy
5,375
+139
+3% +$41.8K 0.01% 539
2022
Q4 		$1.63M Sell
5,236
-4
-0.1% -$1.29K 0.01% 517
2022
Q3 		$1.73M Sell
5,240
-121
-2% -$41.7K 0.01% 490
2022
Q2 		$1.5M Buy
5,361
+824
+18% +$243K 0.01% 527
2022
Q1 		$1.57M Buy
4,537
+1,599
+54% +$536K 0.01% 566
2021
Q4 		$1.22M Buy
2,938
+70
+2% +$33.1K 0.01% 646
2021
Q3 		$1.42M Sell
2,868
-10,335
-78% -$4.61M 0.01% 590
2021
Q2 		$4.8M Buy
13,203
+2,962
+29% +$1.05M 0.03% 247
2021
Q1 		$3.79M Sell
10,241
-1,876
-15% -$739K 0.03% 272
2020
Q4 		$5.48M Sell
12,117
-18,133
-60% -$7.23M 0.04% 199
2020
Q3 		$9.42M Buy
30,250
+4,584
+18% +$1.34M 0.09% 105
2020
Q2 		$521K Hold
25,666
– – 0.01% 524
2020
Q1 		$5.18M Buy
25,666
+12,715
+98% +$3.49M 0.05% 161
2019
Q4 		$3.43M Buy
12,951
+11,060
+585% +$2.62M 0.03% 248
2019
Q3 		$396K Hold
1,891
– – ﹤0.01% 736
2019
Q2 		$429K Buy
+1,891
New +$388K ﹤0.01% 700

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

Daiwa Securities Group's PAYC Position: Q1 2026 in Review

Daiwa Securities Group reduced its Paycom (PAYC) stake by 30% in Q1 2026, selling an estimated $741K and leaving 13,135 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Daiwa Securities Group first reported a position in PAYC in Q2 2019 and has held it in 28 quarters since. The position peaked at $9.42M in Q3 2020. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Daiwa Securities Group held 13,135 shares of Paycom worth $1.6M as of Q1 2026.
  • Daiwa Securities Group sold 5,536 Paycom shares in Q1 2026, an estimated $741K.
  • Paycom made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #692 holding.
  • Daiwa Securities Group first reported a position in Paycom in Q2 2019 and has held it in 28 quarters since.
  • Daiwa Securities Group's Paycom position peaked at $9.42M in Q3 2020.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.