MAM
PAYC icon

Montanaro Asset Management’s Paycom PAYC Stock Holding History

Montanaro Asset Management’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
-50,500
Closed -$8.05M – 47
2025
Q4 		$8.05M Sell
50,500
-13,000
-20% -$2.3M 2.24% 23
2025
Q3 		$13.2M Buy
63,500
+6,000
+10% +$1.35M 3.3% 12
2025
Q2 		$13.3M Buy
57,500
+38,665
+205% +$9.17M 3.43% 11
2025
Q1 		$4.12M Buy
18,835
+1,910
+11% +$403K 1.21% 31
2024
Q4 		$3.47M Buy
16,925
+2,000
+13% +$407K 0.72% 40
2024
Q3 		$2.49M Buy
14,925
+2,300
+18% +$368K 0.44% 39
2024
Q2 		$1.81M Buy
12,625
+1,000
+9% +$171K 0.34% 42
2024
Q1 		$2.31M Sell
11,625
-175
-1% -$33.5K 0.42% 37
2023
Q4 		$2.44M Buy
11,800
+1,200
+11% +$254K 0.46% 35
2023
Q3 		$2.75M Buy
10,600
+500
+5% +$152K 0.48% 37
2023
Q2 		$3.24M Buy
10,100
+3,500
+53% +$1.03M 0.51% 37
2023
Q1 		$2.01M Buy
6,600
+500
+8% +$150K 0.31% 38
2022
Q4 		$1.89M Buy
6,100
+500
+9% +$161K 0.31% 41
2022
Q3 		$1.85M Sell
5,600
-500
-8% -$172K 0.28% 40
2022
Q2 		$1.71M Hold
6,100
– – 0.26% 41
2022
Q1 		$2.11M Buy
6,100
+650
+12% +$218K 0.26% 40
2021
Q4 		$2.26M Buy
5,450
+1,600
+42% +$758K 0.23% 41
2021
Q3 		$1.91M Buy
3,850
+2,100
+120% +$936K 0.23% 41
2021
Q2 		$636K Buy
1,750
+750
+75% +$266K 0.08% 44
2021
Q1 		$370K Hold
1,000
– – 0.05% 43
2020
Q4 		$452K Buy
+1,000
New +$398K 0.08% 40

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

Montanaro Asset Management's PAYC Position: Q1 2026 in Review

Montanaro Asset Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 50,500 shares — an estimated $8.05M sold.

Montanaro Asset Management first reported a position in PAYC in Q4 2020 and held it in 21 quarters. The position peaked at $13.3M in Q2 2025. 599 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Montanaro Asset Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Montanaro Asset Management sold 50,500 Paycom shares in Q1 2026, an estimated $8.05M.
  • Montanaro Asset Management first reported a position in Paycom in Q4 2020 and held it in 21 quarters.
  • Montanaro Asset Management's Paycom position peaked at $13.3M in Q2 2025.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Montanaro Asset Management's 13F filing for Q1 2026, filed 11 May 2026.