National Bank of Canada
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National Bank of Canada’s Paycom PAYC Stock Holding History

National Bank of Canada’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
Q2 		$13.1K Sell
104
-850
-89% -$111K ﹤0.01% 2352
2026
Q1 		$116K Sell
954
-21,830
-96% -$2.92M ﹤0.01% 1759
2025
Q4 		$3.63M Sell
22,784
-12,912
-36% -$2.29M ﹤0.01% 941
2025
Q3 		$7.43M Sell
35,696
-3,674
-9% -$828K 0.01% 783
2025
Q2 		$9.11M Buy
39,370
+11,000
+39% +$2.61M 0.01% 810
2025
Q1 		$6.2M Buy
28,370
+536
+2% +$113K 0.01% 847
2024
Q4 		$5.71M Sell
27,834
-42,216
-60% -$8.6M 0.01% 947
2024
Q3 		$11.7M Buy
70,050
+45,600
+187% +$7.3M 0.01% 630
2024
Q2 		$3.48M Sell
24,450
-3,319
-12% -$569K ﹤0.01% 823
2024
Q1 		$4.81M Sell
27,769
-21,772
-44% -$4.16M 0.01% 816
2023
Q4 		$10.1M Buy
49,541
+38,951
+368% +$8.24M 0.02% 570
2023
Q3 		$2.75M Buy
10,590
+2,401
+29% +$732K ﹤0.01% 973
2023
Q2 		$2.62M Buy
8,189
+4,818
+143% +$1.42M ﹤0.01% 917
2023
Q1 		$1.02M Sell
3,371
-5,726
-63% -$1.72M ﹤0.01% 1046
2022
Q4 		$2.82M Sell
9,097
-2,302
-20% -$743K 0.01% 789
2022
Q3 		$3.84M Buy
11,399
+3,288
+41% +$1.13M 0.02% 603
2022
Q2 		$2.36M Sell
8,111
-1,318
-14% -$389K 0.01% 753
2022
Q1 		$2.95M Buy
9,429
+9,164
+3,458% +$3.07M 0.01% 771
2021
Q4 		$110K Buy
+265
New +$125K ﹤0.01% 1611

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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

National Bank of Canada's PAYC Position: Q2 2026 in Review

National Bank of Canada reduced its Paycom (PAYC) stake by 89% in Q2 2026, selling an estimated $111K and leaving 104 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

National Bank of Canada first reported a position in PAYC in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.7M in Q3 2024. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • National Bank of Canada held 104 shares of Paycom worth $13.1K as of Q2 2026.
  • National Bank of Canada sold 850 Paycom shares in Q2 2026, an estimated $111K.
  • Paycom made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #2352 holding.
  • National Bank of Canada first reported a position in Paycom in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Paycom position peaked at $11.7M in Q3 2024.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.