Ninety One (UK)

Ninety One (UK)’s Paycom PAYC Stock Holding History

Ninety One (UK)’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	$19.5M	Buy	155,434 +8,913	+6%	+$1.16M	0.04%	155
2026 Q1	$17.8M	Buy	146,521 +42,868	+41%	+$5.74M	0.04%	147
2025 Q4	$16.5M	Buy	103,653 +4,060	+4%	+$719K	0.04%	154
2025 Q3	$20.7M	Buy	99,593 +1,551	+2%	+$349K	0.04%	138
2025 Q2	$22.7M	Sell	98,042 -18,358	-16%	-$4.35M	0.05%	124
2025 Q1	$25.4M	Sell	116,400 -59,148	-34%	-$12.5M	0.07%	124
2024 Q4	$36M	Sell	175,548 -1,498	-0.8%	-$305K	0.1%	112
2024 Q3	$29.5M	Buy	+177,046	New	+$28.3M	0.08%	117

Other funds holding PAYC

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return