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Securian Asset Management’s Paycom PAYC Stock Holding History

Securian 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
-1,253
Closed -$200K – 936
2025
Q4 		$200K Sell
1,253
-1,107
-47% -$196K 0.01% 890
2025
Q3 		$491K Sell
2,360
-200
-8% -$45.1K 0.01% 695
2025
Q2 		$592K Buy
2,560
+113
+5% +$26.8K 0.02% 611
2025
Q1 		$535K Sell
2,447
-100
-4% -$21.1K 0.02% 652
2024
Q4 		$522K Sell
2,547
-100
-4% -$20.4K 0.02% 670
2024
Q3 		$441K Hold
2,647
– – 0.01% 751
2024
Q2 		$379K Sell
2,647
-100
-4% -$17.1K 0.01% 789
2024
Q1 		$547K Sell
2,747
-329
-11% -$62.9K 0.02% 674
2023
Q4 		$636K Sell
3,076
-414
-12% -$87.5K 0.02% 598
2023
Q3 		$905K Sell
3,490
-571
-14% -$174K 0.03% 458
2023
Q2 		$1.3M Hold
4,061
– – 0.03% 402
2023
Q1 		$1.23M Hold
4,061
– – 0.03% 412
2022
Q4 		$1.26M Sell
4,061
-100
-2% -$32.3K 0.04% 402
2022
Q3 		$1.37M Buy
4,161
+100
+2% +$34.4K 0.04% 365
2022
Q2 		$1.14M Sell
4,061
-100
-2% -$29.5K 0.03% 481
2022
Q1 		$1.44M Hold
4,161
– – 0.03% 473
2021
Q4 		$1.73M Hold
4,161
– – 0.03% 443
2021
Q3 		$2.06M Sell
4,161
-200
-5% -$89.1K 0.04% 376
2021
Q2 		$1.58M Hold
4,361
– – 0.03% 451
2021
Q1 		$1.61M Sell
4,361
-100
-2% -$39.4K 0.04% 431
2020
Q4 		$2.02M Sell
4,461
-119
-3% -$47.4K 0.05% 366
2020
Q3 		$1.43M Hold
4,580
– – 0.03% 413
2020
Q2 		$1.42M Sell
4,580
-290
-6% -$77.2K 0.04% 402
2020
Q1 		$984K Buy
+4,870
New +$1.33M 0.03% 454

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

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

Securian Asset Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 1,253 shares — an estimated $200K sold.

Securian Asset Management first reported a position in PAYC in Q1 2020 and held it in 24 quarters. The position peaked at $2.06M in Q3 2021. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Securian Asset Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Securian Asset Management sold 1,253 Paycom shares in Q1 2026, an estimated $200K.
  • Securian Asset Management first reported a position in Paycom in Q1 2020 and held it in 24 quarters.
  • Securian Asset Management's Paycom position peaked at $2.06M in Q3 2021.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.