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Mizuho Securities USA’s Paycom PAYC Stock Holding History

Mizuho Securities USA’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 		– Sell
-3,558
Closed -$573K – 695
2025
Q4 		$573K Sell
3,558
-89
-2% -$15.8K 0.01% 648
2025
Q3 		$828K Buy
3,647
+283
+8% +$63.8K 0.02% 604
2025
Q2 		$778K Sell
3,364
-406
-11% -$96.3K 0.02% 579
2025
Q1 		$824K Sell
3,770
-838
-18% -$177K 0.02% 562
2024
Q4 		$945K Buy
4,608
+1,452
+46% +$296K 0.02% 542
2024
Q3 		$526K Sell
3,156
-556
-15% -$89K 0.01% 580
2024
Q2 		$531K Buy
+3,712
New +$636K 0.01% 580

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Mizuho Securities USA's PAYC Position: Q1 2026 in Review

Mizuho Securities USA sold out of Paycom (PAYC) in Q1 2026, closing a stake of 3,558 shares — an estimated $573K sold.

Mizuho Securities USA first reported a position in PAYC in Q2 2024 and held it in 7 quarters. The position peaked at $945K in Q4 2024. 597 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Mizuho Securities USA reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Mizuho Securities USA sold 3,558 Paycom shares in Q1 2026, an estimated $573K.
  • Mizuho Securities USA first reported a position in Paycom in Q2 2024 and held it in 7 quarters.
  • Mizuho Securities USA's Paycom position peaked at $945K in Q4 2024.
  • 597 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.