Lombard Odier Asset Management (Europe)’s Paycom PAYC Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q1	$1.22M	Sell	10,000 -3,750	-27%	-$502K	0.07%	175
2025 Q4	$2.19M	Sell	13,750 -3,250	-19%	-$576K	0.11%	175
2025 Q3	$3.54M	Sell	17,000 -2,000	-11%	-$451K	0.18%	106
2025 Q2	$4.4M	Buy	+19,000	New	+$4.5M	0.31%	98
2020 Q1	–	Sell	-782	Closed	-$207K	–	375
2019 Q4	$207K	Buy	+782	New	+$185K	0.02%	387

Other funds holding PAYC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s PAYC Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) reduced its Paycom (PAYC) stake by 27% in Q1 2026, selling an estimated $502K and leaving 10,000 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #175.

Lombard Odier Asset Management (Europe) first reported a position in PAYC in Q4 2019 and has held it in 5 quarters since. The position peaked at $4.4M in Q2 2025. 596 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Lombard Odier Asset Management (Europe) held 10,000 shares of Paycom worth $1.22M as of Q1 2026.
Lombard Odier Asset Management (Europe) sold 3,750 Paycom shares in Q1 2026, an estimated $502K.
Paycom made up 0.07% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #175 holding.
Lombard Odier Asset Management (Europe) first reported a position in Paycom in Q4 2019 and has held it in 5 quarters since.
Lombard Odier Asset Management (Europe)'s Paycom position peaked at $4.4M in Q2 2025.
596 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.