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Nissay Asset Management’s Paycom PAYC Stock Holding History

Nissay 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
-6,551
Closed -$1.04M – 683
2025
Q4 		$1.04M Sell
6,551
-37
-0.6% -$6.56K 0.01% 590
2025
Q3 		$1.37M Buy
6,588
+23
+0.4% +$5.18K 0.01% 553
2025
Q2 		$1.52M Buy
6,565
+144
+2% +$34.1K 0.01% 557
2025
Q1 		$1.4M Buy
6,421
+64
+1% +$13.5K 0.01% 579
2024
Q4 		$1.31M Buy
6,357
+77
+1% +$15.7K 0.01% 597
2024
Q3 		$1.05M Buy
6,280
+108
+2% +$17.3K 0.01% 650
2024
Q2 		$883K Sell
6,172
-178
-3% -$30.5K 0.01% 658
2024
Q1 		$1.26M Buy
6,350
+92
+1% +$17.6K 0.01% 602
2023
Q4 		$1.29M Buy
6,258
+537
+9% +$114K 0.01% 575
2023
Q3 		$1.48M Sell
5,721
-42
-0.7% -$12.8K 0.01% 514
2023
Q2 		$1.85M Buy
5,763
+255
+5% +$75.2K 0.02% 461
2023
Q1 		$1.67M Sell
5,508
-200
-4% -$60.2K 0.02% 473
2022
Q4 		$1.77M Sell
5,708
-247
-4% -$79.7K 0.02% 460
2022
Q3 		$1.97M Buy
5,955
+195
+3% +$67.1K 0.02% 424
2022
Q2 		$1.61M Buy
5,760
+87
+2% +$25.7K 0.02% 467
2022
Q1 		$1.97M Buy
5,673
+122
+2% +$40.9K 0.02% 469
2021
Q4 		$2.31M Buy
5,551
+46
+0.8% +$21.8K 0.02% 449
2021
Q3 		$2.73M Buy
5,505
+184
+3% +$82K 0.02% 377
2021
Q2 		$1.93M Sell
5,321
-207
-4% -$73.4K 0.02% 456
2021
Q1 		$2.05M Sell
5,528
-123
-2% -$48.5K 0.02% 421
2020
Q4 		$2.56M Sell
5,651
-119
-2% -$47.4K 0.04% 348
2020
Q3 		$1.8M Buy
5,770
+119
+2% +$34.8K 0.03% 384
2020
Q2 		$1.75M Buy
5,651
+451
+9% +$120K 0.03% 399
2020
Q1 		$1.05M Buy
5,200
+94
+2% +$25.8K 0.03% 437
2019
Q4 		$1.35M Sell
5,106
-155
-3% -$36.7K 0.03% 446
2019
Q3 		$1.1M Buy
5,261
+211
+4% +$49.3K 0.03% 467
2019
Q2 		$1.15M Buy
+5,050
New +$1.04M 0.03% 458

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Nissay Asset Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 6,551 shares — an estimated $1.04M sold.

Nissay Asset Management first reported a position in PAYC in Q2 2019 and held it in 27 quarters. The position peaked at $2.73M in Q3 2021. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Nissay Asset Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Nissay Asset Management sold 6,551 Paycom shares in Q1 2026, an estimated $1.04M.
  • Nissay Asset Management first reported a position in Paycom in Q2 2019 and held it in 27 quarters.
  • Nissay Asset Management's Paycom position peaked at $2.73M in Q3 2021.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.