DZ Bank
PAYC icon

DZ Bank’s Paycom PAYC Stock Holding History

DZ 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
Q2 		– Sell
-1,066
Closed -$130K – 1128
2026
Q1 		$130K Buy
+1,066
New +$143K ﹤0.01% 927
2025
Q2 		– Sell
-16,100
Closed -$3.52M – 1022
2025
Q1 		$3.52M Buy
+16,100
New +$3.4M ﹤0.01% 501
2024
Q2 		– Sell
-484
Closed -$96.3K – 1087
2024
Q1 		$96.3K Hold
484
– – ﹤0.01% 939
2023
Q4 		$100K Buy
+484
New +$102K ﹤0.01% 901
2022
Q3 		– Sell
-336
Closed -$94.1K – 1062
2022
Q2 		$94.1K Sell
336
-91
-21% -$26.9K ﹤0.01% 922
2022
Q1 		$148K Sell
427
-1,003
-70% -$336K ﹤0.01% 896
2021
Q4 		$596K Buy
1,430
+356
+33% +$169K ﹤0.01% 865
2021
Q3 		$532K Sell
1,074
-2,672
-71% -$1.19M ﹤0.01% 760
2021
Q2 		$1.36M Buy
3,746
+1,553
+71% +$550K ﹤0.01% 651
2021
Q1 		$812K Buy
+2,193
New +$864K ﹤0.01% 659
2020
Q1 		– Sell
-8,990
Closed -$2.36M – 840
2019
Q4 		$2.36M Hold
8,990
– – 0.01% 457
2019
Q3 		$1.88M Buy
8,990
+8,750
+3,646% +$2.04M 0.01% 465
2019
Q2 		$54K Buy
+240
New +$49.3K ﹤0.01% 728
2018
Q2 		– Sell
-11,200
Closed -$1.2M – 1024
2018
Q1 		$1.2M Buy
+11,200
New +$1.08M ﹤0.01% 624

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

DZ Bank's PAYC Position: Q2 2026 in Review

DZ Bank sold out of Paycom (PAYC) in Q2 2026, closing a stake of 1,066 shares — an estimated $130K sold.

DZ Bank first reported a position in PAYC in Q1 2018 and held it in 14 quarters. The position peaked at $3.52M in Q1 2025. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • DZ Bank reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • DZ Bank sold 1,066 Paycom shares in Q2 2026, an estimated $130K.
  • DZ Bank first reported a position in Paycom in Q1 2018 and held it in 14 quarters.
  • DZ Bank's Paycom position peaked at $3.52M in Q1 2025.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.