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Ostrum Asset Management’s Paycom PAYC Stock Holding History

Ostrum 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
-3,829
Closed -$610K – 583
2025
Q4 		$610K Buy
3,829
+1,678
+78% +$297K 0.03% 359
2025
Q3 		$448K Buy
2,151
+1,602
+292% +$361K 0.02% 417
2025
Q2 		$127K Sell
549
-16
-3% -$3.79K 0.01% 531
2025
Q1 		$123K Sell
565
-15
-3% -$3.16K 0.01% 545
2024
Q4 		$119K Sell
580
-26
-4% -$5.3K 0.01% 568
2024
Q3 		$101K Buy
606
+8
+1% +$1.28K 0.01% 566
2024
Q2 		$85.5K Sell
598
-48
-7% -$8.23K 0.01% 605
2024
Q1 		$129K Sell
646
-171
-21% -$32.7K 0.01% 578
2023
Q4 		$169K Sell
817
-3,741
-82% -$791K 0.01% 540
2023
Q3 		$1.18M Buy
4,558
+3,883
+575% +$1.18M 0.11% 278
2023
Q2 		$217K Hold
675
– – 0.02% 522
2023
Q1 		$205K Buy
+675
New +$203K 0.02% 525

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

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

Ostrum Asset Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 3,829 shares — an estimated $610K sold.

Ostrum Asset Management first reported a position in PAYC in Q1 2023 and held it in 12 quarters. The position peaked at $1.18M in Q3 2023. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Ostrum Asset Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Ostrum Asset Management sold 3,829 Paycom shares in Q1 2026, an estimated $610K.
  • Ostrum Asset Management first reported a position in Paycom in Q1 2023 and held it in 12 quarters.
  • Ostrum Asset Management's Paycom position peaked at $1.18M in Q3 2023.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.