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MN Services Vermogensbeheer’s Paycom PAYC Stock Holding History

MN Services Vermogensbeheer’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
-19,859
Closed -$3.17M – 440
2025
Q4 		$3.17M Buy
19,859
+259
+1% +$45.9K 0.02% 419
2025
Q3 		$4.08M Hold
19,600
– – 0.03% 407
2025
Q2 		$4.54M Sell
19,600
-1,300
-6% -$308K 0.03% 397
2025
Q1 		$4.57M Sell
20,900
-500
-2% -$105K 0.04% 377
2024
Q4 		$4.39M Hold
21,400
– – 0.03% 397
2024
Q3 		$3.56M Hold
21,400
– – 0.03% 435
2024
Q2 		$3.06M Sell
21,400
-500
-2% -$85.7K 0.02% 444
2024
Q1 		$4.36M Sell
21,900
-3,000
-12% -$574K 0.03% 410
2023
Q4 		$5.15M Sell
24,900
-900
-3% -$190K 0.05% 359
2023
Q3 		$6.69M Hold
25,800
– – 0.06% 307
2023
Q2 		$8.29M Buy
25,800
+600
+2% +$177K 0.08% 278
2023
Q1 		$7.66M Buy
25,200
+800
+3% +$241K 0.08% 275
2022
Q4 		$7.57M Sell
24,400
-3,600
-13% -$1.16M 0.08% 274
2022
Q3 		$9.24M Sell
28,000
-1,900
-6% -$654K 0.1% 245
2022
Q2 		$8.38M Sell
29,900
-6,100
-17% -$1.8M 0.08% 293
2022
Q1 		$12.5M Sell
36,000
-2,100
-6% -$704K 0.08% 268
2021
Q4 		$15.8M Hold
38,100
– – 0.09% 243
2021
Q3 		$18.9M Buy
38,100
+500
+1% +$223K 0.12% 215
2021
Q2 		$11.5M Buy
+37,600
New +$13.3M 0.09% 258
2020
Q4 		$20.1M Buy
44,400
+1,800
+4% +$717K 0.14% 175
2020
Q3 		$13.3M Hold
42,600
– – 0.1% 206
2020
Q2 		$13.2M Buy
42,600
+500
+1% +$133K 0.11% 198
2020
Q1 		$8.51M Sell
42,100
-2,800
-6% -$767K 0.1% 209
2019
Q4 		$11.9M Buy
44,900
+1,600
+4% +$379K 0.1% 215
2019
Q3 		$9.07M Buy
43,300
+17,900
+70% +$4.18M 0.08% 244
2019
Q2 		$5.76M Buy
+25,400
New +$5.22M 0.07% 314

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

MN Services Vermogensbeheer's PAYC Position: Q1 2026 in Review

MN Services Vermogensbeheer sold out of Paycom (PAYC) in Q1 2026, closing a stake of 19,859 shares — an estimated $3.17M sold.

MN Services Vermogensbeheer first reported a position in PAYC in Q2 2019 and held it in 26 quarters. The position peaked at $20.1M in Q4 2020. 599 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • MN Services Vermogensbeheer reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 19,859 Paycom shares in Q1 2026, an estimated $3.17M.
  • MN Services Vermogensbeheer first reported a position in Paycom in Q2 2019 and held it in 26 quarters.
  • MN Services Vermogensbeheer's Paycom position peaked at $20.1M in Q4 2020.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.