Geode Capital Management
PAYC icon

Geode Capital Management’s Paycom PAYC Stock Holding History

Geode Capital 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 		$152M Sell
1,213,158
-109,695
-8% -$14.3M 0.01% 954
2026
Q1 		$161M Sell
1,322,853
-337,794
-20% -$45.2M 0.01% 824
2025
Q4 		$264M Sell
1,660,647
-66,697
-4% -$11.8M 0.02% 623
2025
Q3 		$358M Buy
1,727,344
+65,659
+4% +$14.8M 0.02% 508
2025
Q2 		$383M Buy
1,661,685
+83,154
+5% +$19.7M 0.03% 472
2025
Q1 		$344M Buy
1,578,531
+61,763
+4% +$13M 0.03% 490
2024
Q4 		$310M Buy
1,516,768
+89,848
+6% +$18.3M 0.02% 508
2024
Q3 		$237M Buy
1,426,920
+45,404
+3% +$7.27M 0.02% 580
2024
Q2 		$197M Buy
1,381,516
+173,368
+14% +$29.7M 0.02% 601
2024
Q1 		$240M Buy
1,208,148
+1,181
+0.1% +$226K 0.02% 544
2023
Q4 		$249M Buy
1,206,967
+21,867
+2% +$4.62M 0.03% 508
2023
Q3 		$307M Buy
1,185,100
+45,369
+4% +$13.8M 0.04% 426
2023
Q2 		$365M Buy
1,139,731
+38,781
+4% +$11.4M 0.04% 385
2023
Q1 		$334M Buy
1,100,950
+8,975
+0.8% +$2.7M 0.04% 391
2022
Q4 		$338M Buy
1,091,975
+27,682
+3% +$8.93M 0.05% 377
2022
Q3 		$351M Buy
1,064,293
+37,312
+4% +$12.8M 0.05% 346
2022
Q2 		$287M Buy
1,026,981
+25,885
+3% +$7.64M 0.04% 407
2022
Q1 		$346M Buy
1,001,096
+21,967
+2% +$7.37M 0.04% 397
2021
Q4 		$406M Buy
979,129
+24,948
+3% +$11.8M 0.05% 367
2021
Q3 		$472M Buy
954,181
+17,279
+2% +$7.7M 0.06% 300
2021
Q2 		$340M Buy
936,902
+24,441
+3% +$8.66M 0.05% 380
2021
Q1 		$337M Buy
912,461
+13,145
+1% +$5.18M 0.05% 357
2020
Q4 		$406M Buy
899,316
+1,587
+0.2% +$632K 0.07% 283
2020
Q3 		$279M Buy
897,729
+3,685
+0.4% +$1.08M 0.05% 319
2020
Q2 		$277M Sell
894,044
-99,083
-10% -$26.4M 0.06% 302
2020
Q1 		$200M Buy
993,127
+250,039
+34% +$68.5M 0.05% 327
2019
Q4 		$197M Buy
743,088
+20,007
+3% +$4.73M 0.04% 417
2019
Q3 		$152M Buy
723,081
+32,648
+5% +$7.63M 0.04% 452
2019
Q2 		$156M Buy
690,433
+57,167
+9% +$11.7M 0.04% 437
2019
Q1 		$120M Buy
633,266
+127,499
+25% +$20.7M 0.03% 496
2018
Q4 		$61.9M Buy
505,767
+24,903
+5% +$3.19M 0.02% 641
2018
Q3 		$74.7M Buy
480,864
+14,953
+3% +$2.01M 0.02% 619
2018
Q2 		$46M Buy
465,911
+17,545
+4% +$1.89M 0.01% 804
2018
Q1 		$48.1M Buy
448,366
+5,960
+1% +$572K 0.02% 753
2017
Q4 		$35.5M Buy
442,406
+10,793
+3% +$863K 0.01% 887
2017
Q3 		$32.4M Buy
431,613
+73,152
+20% +$5.24M 0.01% 916
2017
Q2 		$24.5M Buy
358,461
+21,647
+6% +$1.39M 0.01% 1034
2017
Q1 		$19.4M Buy
336,814
+13,368
+4% +$693K 0.01% 1168
2016
Q4 		$14.7M Buy
323,446
+28,439
+10% +$1.32M 0.01% 1316
2016
Q3 		$14.8M Buy
295,007
+9,891
+3% +$483K 0.01% 1213
2016
Q2 		$12.3M Buy
285,116
+62,668
+28% +$2.45M 0.01% 1279
2016
Q1 		$7.92K Buy
222,448
+3,165
+1% +$98.8K ﹤0.01% 1550
2015
Q4 		$8.25M Buy
219,283
+25,030
+13% +$1M ﹤0.01% 1510
2015
Q3 		$6.97M Buy
194,253
+41,773
+27% +$1.52M ﹤0.01% 1599
2015
Q2 		$5.21M Buy
152,480
+87,152
+133% +$3.02M ﹤0.01% 1861
2015
Q1 		$2.09M Buy
65,328
+30,042
+85% +$892K ﹤0.01% 2411
2014
Q4 		$929K Buy
35,286
+8,813
+33% +$195K ﹤0.01% 2891
2014
Q3 		$438K Buy
26,473
+1,818
+7% +$27.8K ﹤0.01% 3229
2014
Q2 		$359K Buy
+24,655
New +$361K ﹤0.01% 3306

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Geode Capital Management's PAYC Position: Q2 2026 in Review

Geode Capital Management reduced its Paycom (PAYC) stake by 8.3% in Q2 2026, selling an estimated $14.3M and leaving 1,213,158 shares worth $152M. The position accounts for 0.01% of the portfolio, ranked #954.

Geode Capital Management first reported a position in PAYC in Q2 2014 and has held it in 49 quarters since. The position peaked at $472M in Q3 2021. 523 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Geode Capital Management held 1,213,158 shares of Paycom worth $152M as of Q2 2026.
  • Geode Capital Management sold 109,695 Paycom shares in Q2 2026, an estimated $14.3M.
  • Paycom made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #954 holding.
  • Geode Capital Management first reported a position in Paycom in Q2 2014 and has held it in 49 quarters since.
  • Geode Capital Management's Paycom position peaked at $472M in Q3 2021.
  • 523 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.