IAIM
PAYC icon

International Assets Investment Management’s Paycom PAYC Stock Holding History

International Assets Investment 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 		$66.2K Sell
494
-10
-2% -$1.3K ﹤0.01% 1220
2026
Q1 		$60.9K Sell
504
-60
-11% -$8.03K ﹤0.01% 1156
2025
Q4 		$89.9K Sell
564
-815
-59% -$144K 0.01% 1036
2025
Q3 		$323K Hold
1,379
– – 0.03% 584
2025
Q2 		$319K Sell
1,379
-22
-2% -$5.22K 0.03% 597
2025
Q1 		$306K Sell
1,401
-90
-6% -$19K 0.03% 564
2024
Q4 		$300K Sell
1,491
-198
-12% -$40.3K 0.03% 573
2024
Q3 		$281K Sell
1,689
-1,097
-39% -$176K 0.02% 491
2024
Q2 		$399K Sell
2,786
-619
-18% -$106K 0.04% 444
2024
Q1 		$675K Sell
3,405
-406
-11% -$77.6K 0.07% 289
2023
Q4 		$788K Sell
3,811
-1,030
-21% -$218K 0.1% 220
2023
Q3 		$1.24M Sell
4,841
-54
-1% -$16.5K 0.17% 121
2023
Q2 		$1.57M Buy
4,895
+933
+24% +$275K 0.21% 94
2023
Q1 		$1.2M Sell
3,962
-1,170
-23% -$352K 0.17% 120
2022
Q4 		$1.59M Buy
5,132
+1,079
+27% +$348K 0.16% 131
2022
Q3 		$1.34M Buy
4,053
+40
+1% +$13.8K 0.29% 75
2022
Q2 		$1.12M Sell
4,013
-61
-1% -$18K 0.1% 100
2022
Q1 		$1.41M Sell
4,074
-26
-0.6% -$8.72K 0.25% 89
2021
Q4 		$1.7M Buy
4,100
+83
+2% +$39.3K 0.3% 68
2021
Q3 		$1.99M Buy
4,017
+11
+0.3% +$4.9K 0.35% 58
2021
Q2 		$1.46M Sell
4,006
-4,129
-51% -$1.46M 0.27% 82
2021
Q1 		$3.35M Buy
8,135
+4,051
+99% +$1.6M 0.31% 59
2020
Q4 		$1.85M Buy
4,084
+9
+0.2% +$3.59K 0.34% 51
2020
Q3 		$1.27M Sell
4,075
-31
-0.8% -$9.05K 0.32% 70
2020
Q2 		$1.27M Sell
4,106
-20
-0.5% -$5.32K 0.3% 69
2020
Q1 		$833K Buy
+4,126
New +$1.13M 0.25% 81

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

International Assets Investment Management's PAYC Position: Q2 2026 in Review

International Assets Investment Management reduced its Paycom (PAYC) stake by 2% in Q2 2026, selling an estimated $1.3K and leaving 494 shares worth $66.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

International Assets Investment Management first reported a position in PAYC in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.35M in Q1 2021. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • International Assets Investment Management held 494 shares of Paycom worth $66.2K as of Q2 2026.
  • International Assets Investment Management sold 10 Paycom shares in Q2 2026, an estimated $1.3K.
  • Paycom made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1220 holding.
  • International Assets Investment Management first reported a position in Paycom in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Paycom position peaked at $3.35M in Q1 2021.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.