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S-Bank Fund Management’s Paycom PAYC Stock Holding History

S-Bank Fund 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
-202
Closed -$32.2K – 184
2025
Q4 		$32.2K Buy
202
+47
+30% +$8.33K ﹤0.01% 174
2025
Q3 		$32.3K Sell
155
-2
-1% -$451 ﹤0.01% 207
2025
Q2 		$36.3K Sell
157
-14
-8% -$3.32K 0.01% 207
2025
Q1 		$37.4K Buy
+171
New +$36.1K 0.01% 189

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

S-Bank Fund Management's PAYC Position: Q1 2026 in Review

S-Bank Fund Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 202 shares — an estimated $32.2K sold.

S-Bank Fund Management first reported a position in PAYC in Q1 2025 and held it in 4 quarters. The position peaked at $37.4K in Q1 2025. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • S-Bank Fund Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • S-Bank Fund Management sold 202 Paycom shares in Q1 2026, an estimated $32.2K.
  • S-Bank Fund Management first reported a position in Paycom in Q1 2025 and held it in 4 quarters.
  • S-Bank Fund Management's Paycom position peaked at $37.4K in Q1 2025.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on S-Bank Fund Management's 13F filing for Q1 2026, filed 11 May 2026.