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PineBridge Investments’s Paycom PAYC Stock Holding History

PineBridge Investments’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
-11,012
Closed -$1.75M – 558
2025
Q4 		$1.75M Sell
11,012
-2,102
-16% -$372K 0.01% 357
2025
Q3 		$2.73M Sell
13,114
-8,650
-40% -$1.95M 0.02% 335
2025
Q2 		$5.04M Buy
+21,764
New +$5.16M 0.04% 314
2024
Q3 		– Sell
-30,923
Closed -$4.42M – 767
2024
Q2 		$4.42M Sell
30,923
-7,468
-19% -$1.28M 0.04% 320
2024
Q1 		$7.64M Sell
38,391
-26,672
-41% -$5.1M 0.06% 282
2023
Q4 		$13.4M Buy
65,063
+36,831
+130% +$7.79M 0.12% 178
2023
Q3 		$7.32M Buy
28,232
+2,118
+8% +$646K 0.08% 213
2023
Q2 		$8.39M Buy
26,114
+4,927
+23% +$1.45M 0.09% 203
2023
Q1 		$6.44M Buy
21,187
+2,795
+15% +$841K 0.07% 248
2022
Q4 		$5.71M Sell
18,392
-406
-2% -$131K 0.07% 246
2022
Q3 		$6.2M Buy
18,798
+3,797
+25% +$1.31M 0.08% 228
2022
Q2 		$4.2M Buy
15,001
+2,681
+22% +$791K 0.05% 276
2022
Q1 		$4.27M Sell
12,320
-2,576
-17% -$864K 0.05% 305
2021
Q4 		$6.18M Buy
14,896
+3,566
+31% +$1.69M 0.06% 258
2021
Q3 		$5.62M Sell
11,330
-1,015
-8% -$452K 0.07% 265
2021
Q2 		$4.49M Buy
+12,345
New +$4.38M 0.05% 336
2021
Q1 		– Sell
-216
Closed -$98K – 693
2020
Q4 		$98K Buy
216
+9
+4% +$3.59K ﹤0.01% 565
2020
Q3 		$64K Buy
207
+14
+7% +$4.09K ﹤0.01% 575
2020
Q2 		$60K Sell
193
-527
-73% -$140K ﹤0.01% 565
2020
Q1 		$145K Buy
+720
New +$197K ﹤0.01% 511

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

PineBridge Investments's PAYC Position: Q1 2026 in Review

PineBridge Investments sold out of Paycom (PAYC) in Q1 2026, closing a stake of 11,012 shares — an estimated $1.75M sold.

PineBridge Investments first reported a position in PAYC in Q1 2020 and held it in 20 quarters. The position peaked at $13.4M in Q4 2023. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • PineBridge Investments reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • PineBridge Investments sold 11,012 Paycom shares in Q1 2026, an estimated $1.75M.
  • PineBridge Investments first reported a position in Paycom in Q1 2020 and held it in 20 quarters.
  • PineBridge Investments's Paycom position peaked at $13.4M in Q4 2023.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.