PAS
PAYC icon

Park Avenue Securities’s Paycom PAYC Stock Holding History

Park Avenue Securities’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
-2,737
Closed -$436K – 1655
2025
Q4 		$436K Sell
2,737
-433
-14% -$76.7K ﹤0.01% 1158
2025
Q3 		$660K Sell
3,170
-3
-0.1% -$676 0.01% 1055
2025
Q2 		$734K Buy
3,173
+35
+1% +$8.3K 0.01% 895
2025
Q1 		$686K Buy
3,138
+188
+6% +$39.7K 0.01% 742
2024
Q4 		$605K Buy
2,950
+212
+8% +$43.2K 0.01% 987
2024
Q3 		$456K Sell
2,738
-273
-9% -$43.7K 0.01% 1011
2024
Q2 		$431K Sell
3,011
-1,557
-34% -$267K 0.01% 1034
2024
Q1 		$909K Buy
4,568
+613
+15% +$117K 0.01% 710
2023
Q4 		$818K Sell
3,955
-1,145
-22% -$242K 0.01% 704
2023
Q3 		$1.32M Buy
+5,100
New +$1.55M 0.02% 456
2023
Q1 		– Sell
-5,097
Closed -$1.58M – 1030
2022
Q4 		$1.58M Buy
5,097
+88
+2% +$28.4K 0.03% 362
2022
Q3 		$1.65M Sell
5,009
-23
-0.5% -$7.92K 0.03% 305
2022
Q2 		$1.41M Buy
5,032
+229
+5% +$67.6K 0.03% 355
2022
Q1 		$1.66M Buy
4,803
+1,132
+31% +$380K 0.03% 331
2021
Q4 		$1.52M Buy
3,671
+378
+11% +$179K 0.03% 330
2021
Q3 		$1.63M Buy
3,293
+296
+10% +$132K 0.03% 282
2021
Q2 		$1.09M Buy
2,997
+329
+12% +$117K 0.02% 356
2021
Q1 		$987K Buy
2,668
+615
+30% +$242K 0.02% 345
2020
Q4 		$928K Buy
2,053
+382
+23% +$152K 0.03% 305
2020
Q3 		$520K Buy
1,671
+397
+31% +$116K 0.02% 422
2020
Q2 		$395K Buy
1,274
+118
+10% +$31.4K 0.02% 432
2020
Q1 		$234K Buy
1,156
+143
+14% +$39.2K 0.02% 262
2019
Q4 		$268K Buy
1,013
+39
+4% +$9.23K 0.01% 494
2019
Q3 		$204K Buy
974
+42
+5% +$9.81K 0.01% 493
2019
Q2 		$211K Buy
+932
New +$191K 0.02% 248

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

Park Avenue Securities's PAYC Position: Q1 2026 in Review

Park Avenue Securities sold out of Paycom (PAYC) in Q1 2026, closing a stake of 2,737 shares — an estimated $436K sold.

Park Avenue Securities first reported a position in PAYC in Q2 2019 and held it in 25 quarters. The position peaked at $1.66M in Q1 2022. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Park Avenue Securities reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Park Avenue Securities sold 2,737 Paycom shares in Q1 2026, an estimated $436K.
  • Park Avenue Securities first reported a position in Paycom in Q2 2019 and held it in 25 quarters.
  • Park Avenue Securities's Paycom position peaked at $1.66M in Q1 2022.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.