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North Dakota State Investment Board’s Paycom PAYC Stock Holding History

North Dakota State Investment Board’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
-1,761
Closed -$281K – 808
2025
Q4 		$281K Buy
+1,761
New +$312K 0.01% 709

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

North Dakota State Investment Board's PAYC Position: Q1 2026 in Review

North Dakota State Investment Board sold out of Paycom (PAYC) in Q1 2026, closing a stake of 1,761 shares — an estimated $281K sold.

North Dakota State Investment Board first reported a position in PAYC in Q4 2025 and held it in 1 quarter. The position peaked at $281K in Q4 2025. 597 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • North Dakota State Investment Board reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • North Dakota State Investment Board sold 1,761 Paycom shares in Q1 2026, an estimated $281K.
  • North Dakota State Investment Board first reported a position in Paycom in Q4 2025 and held it in 1 quarter.
  • North Dakota State Investment Board's Paycom position peaked at $281K in Q4 2025.
  • 597 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.