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J. Safra Sarasin Holding’s Paycom PAYC Stock Holding History

J. Safra Sarasin Holding’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
-3,022
Closed -$367K – 829
2026
Q1 		$367K Buy
3,022
+890
+42% +$119K 0.01% 442
2025
Q4 		$340K Sell
2,132
-12,886
-86% -$2.28M 0.01% 452
2025
Q3 		$3.13M Buy
15,018
+7,998
+114% +$1.8M 0.05% 177
2025
Q2 		$1.62M Buy
+7,020
New +$1.66M 0.03% 264

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

J. Safra Sarasin Holding's PAYC Position: Q2 2026 in Review

J. Safra Sarasin Holding sold out of Paycom (PAYC) in Q2 2026, closing a stake of 3,022 shares — an estimated $367K sold.

J. Safra Sarasin Holding first reported a position in PAYC in Q2 2025 and held it in 4 quarters. The position peaked at $3.13M in Q3 2025. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • J. Safra Sarasin Holding reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • J. Safra Sarasin Holding sold 3,022 Paycom shares in Q2 2026, an estimated $367K.
  • J. Safra Sarasin Holding first reported a position in Paycom in Q2 2025 and held it in 4 quarters.
  • J. Safra Sarasin Holding's Paycom position peaked at $3.13M in Q3 2025.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.