Mitsubishi UFJ Trust & Banking’s Paycom PAYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.53M Sell
28,099
-49,686
-64% -$6.48M 0.01% 663
2026
Q1
$9.45M Sell
77,785
-51,323
-40% -$6.87M 0.02% 508
2025
Q4
$20.6M Sell
129,108
-18,123
-12% -$3.21M 0.05% 336
2025
Q3
$30.6M Sell
147,231
-15,738
-10% -$3.55M 0.07% 293
2025
Q2
$37.7M Sell
162,969
-15,940
-9% -$3.78M 0.09% 249
2025
Q1
$39.1M Buy
178,909
+67,117
+60% +$14.2M 0.1% 226
2024
Q4
$22.9M Sell
111,792
-12,764
-10% -$2.6M 0.05% 353
2024
Q3
$20.7M Buy
124,556
+6,195
+5% +$991K 0.05% 376
2024
Q2
$16.9M Buy
118,361
+83,100
+236% +$14.2M 0.04% 421
2024
Q1
$7.02M Sell
35,261
-2,296
-6% -$439K 0.02% 630
2023
Q4
$7.76M Buy
37,557
+1,739
+5% +$368K 0.02% 606
2023
Q3
$9.29M Sell
35,818
-1,466
-4% -$447K 0.02% 547
2023
Q2
$12M Buy
37,284
+1,768
+5% +$521K 0.03% 511
2023
Q1
$10.8M Buy
35,516
+827
+2% +$249K 0.03% 534
2022
Q4
$10.8M Sell
34,689
-520
-1% -$168K 0.03% 529
2022
Q3
$11.6M Buy
35,209
+1,729
+5% +$595K 0.03% 487
2022
Q2
$9.38M Buy
33,480
+3,341
+11% +$986K 0.02% 556
2022
Q1
$10.4M Sell
30,139
-1,527
-5% -$512K 0.02% 551
2021
Q4
$13.1M Sell
31,666
-1,354
-4% -$641K 0.03% 532
2021
Q3
$16.4M Sell
33,020
-507
-2% -$226K 0.04% 469
2021
Q2
$12.2M Sell
33,527
-2,719
-8% -$964K 0.03% 560
2021
Q1
$13.4M Sell
36,246
-9,319
-20% -$3.67M 0.03% 518
2020
Q4
$20.6M Buy
45,565
+936
+2% +$373K 0.04% 439
2020
Q3
$13.9M Sell
44,629
-1,638
-4% -$478K 0.03% 479
2020
Q2
$14.3M Buy
46,267
+612
+1% +$163K 0.03% 460
2020
Q1
$9.22M Buy
45,655
+2,721
+6% +$746K 0.03% 503
2019
Q4
$11.4M Sell
42,934
-521
-1% -$123K 0.03% 539
2019
Q3
$9.1M Sell
43,455
-785
-2% -$183K 0.02% 589
2019
Q2
$10M Buy
+44,240
New +$9.09M 0.03% 504

Other funds holding PAYC

Mitsubishi UFJ Trust & Banking's PAYC Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Paycom (PAYC) stake by 64% in Q2 2026, selling an estimated $6.48M and leaving 28,099 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #663.

Mitsubishi UFJ Trust & Banking first reported a position in PAYC in Q2 2019 and has held it in 29 quarters since. The position peaked at $39.1M in Q1 2025. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 28,099 shares of Paycom worth $3.53M as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 49,686 Paycom shares in Q2 2026, an estimated $6.48M.
  • Paycom made up 0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #663 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Paycom in Q2 2019 and has held it in 29 quarters since.
  • Mitsubishi UFJ Trust & Banking's Paycom position peaked at $39.1M in Q1 2025.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.