DnB Asset Management
PAYC icon

DnB Asset Management’s Paycom PAYC Stock Holding History

DnB Asset Management’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 		$329K Hold
2,619
– – ﹤0.01% 983
2026
Q1 		$318K Sell
2,619
-7,469
-74% -$999K ﹤0.01% 945
2025
Q4 		$1.61M Sell
10,088
-588
-6% -$104K 0.01% 615
2025
Q3 		$2.22M Sell
10,676
-116
-1% -$26.1K 0.01% 568
2025
Q2 		$2.5M Buy
10,792
+486
+5% +$115K 0.01% 533
2025
Q1 		$2.25M Sell
10,306
-533
-5% -$112K 0.01% 548
2024
Q4 		$2.22M Buy
10,839
+1,208
+13% +$246K 0.01% 565
2024
Q3 		$1.6M Buy
9,631
+143
+2% +$22.9K 0.01% 610
2024
Q2 		$1.36M Buy
9,488
+299
+3% +$51.3K 0.01% 604
2024
Q1 		$1.83M Sell
9,189
-13,158
-59% -$2.52M 0.01% 553
2023
Q4 		$4.62M Buy
22,347
+10,158
+83% +$2.15M 0.02% 379
2023
Q3 		$3.16M Buy
12,189
+990
+9% +$302K 0.02% 455
2023
Q2 		$3.6M Buy
+11,199
New +$3.3M 0.02% 420

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DnB Asset Management's PAYC Position: Q2 2026 in Review

DnB Asset Management held its Paycom (PAYC) position steady in Q2 2026 at 2,619 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

DnB Asset Management first reported a position in PAYC in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.62M in Q4 2023. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • DnB Asset Management held 2,619 shares of Paycom worth $329K as of Q2 2026.
  • DnB Asset Management left its Paycom share count unchanged in Q2 2026.
  • Paycom made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #983 holding.
  • DnB Asset Management first reported a position in Paycom in Q2 2023 and has held it in 13 quarters since.
  • DnB Asset Management's Paycom position peaked at $4.62M in Q4 2023.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.