Ninety One (UK)
PAYC icon

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

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

Ninety One (UK)'s PAYC Position: Q2 2026 in Review

Ninety One (UK) increased its Paycom (PAYC) stake by 6.1% in Q2 2026, buying an estimated $1.16M and bringing the position to 155,434 shares worth $19.5M. The position accounts for 0.04% of the portfolio, ranked #155.

Ninety One (UK) first reported a position in PAYC in Q3 2024 and has held it in 8 quarters since. The position peaked at $36M in Q4 2024. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Ninety One (UK) held 155,434 shares of Paycom worth $19.5M as of Q2 2026.
  • Ninety One (UK) bought 8,913 Paycom shares in Q2 2026, an estimated $1.16M.
  • Paycom made up 0.04% of Ninety One (UK)'s portfolio in Q2 2026, its #155 holding.
  • Ninety One (UK) first reported a position in Paycom in Q3 2024 and has held it in 8 quarters since.
  • Ninety One (UK)'s Paycom position peaked at $36M in Q4 2024.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.