Select Asset Management & Trust’s Paycom PAYC Stock Holding History

Select Asset Management & Trust’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	$304K	Hold	2,500	–	–	0.09%	58
2025 Q4	$398K	Hold	2,500	–	–	0.12%	52
2025 Q3	$520K	Hold	2,500	–	–	0.16%	45
2025 Q2	$579K	Hold	2,500	–	–	0.2%	40
2025 Q1	$546K	Hold	2,500	–	–	0.22%	40
2024 Q4	$512K	Hold	2,500	–	–	0.2%	39
2024 Q3	$416K	Hold	2,500	–	–	0.15%	42
2024 Q2	$358K	Hold	2,500	–	–	0.14%	45
2024 Q1	$498K	Hold	2,500	–	–	0.21%	39
2023 Q4	$517K	Hold	2,500	–	–	0.25%	36
2023 Q3	$648K	Hold	2,500	–	–	0.38%	30
2023 Q2	$803K	Hold	2,500	–	–	0.49%	28
2023 Q1	$760K	Hold	2,500	–	–	0.67%	26
2022 Q4	$776K	Hold	2,500	–	–	0.93%	25
2022 Q3	$825K	Hold	2,500	–	–	0.98%	23
2022 Q2	$700K	Hold	2,500	–	–	0.75%	28
2022 Q1	$866K	Hold	2,500	–	–	0.74%	26
2021 Q4	$1.04M	Hold	2,500	–	–	0.69%	23
2021 Q3	$1.24M	Hold	2,500	–	–	0.89%	21
2021 Q2	$909K	Hold	2,500	–	–	0.52%	28
2021 Q1	$925K	Hold	2,500	–	–	0.62%	25
2020 Q4	$1.13M	Buy	+2,500	New	+$996K	0.9%	19
2016 Q2	$3.69M	Buy	+85,315	New	+$3.33M	9.52%	3

Other funds holding PAYC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Select Asset Management & Trust's PAYC Position: Q1 2026 in Review

Select Asset Management & Trust held its Paycom (PAYC) position steady in Q1 2026 at 2,500 shares worth $304K. The position accounts for 0.09% of the portfolio, ranked #58.

Select Asset Management & Trust first reported a position in PAYC in Q2 2016 and has held it in 23 quarters since. The position peaked at $3.69M in Q2 2016. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Select Asset Management & Trust held 2,500 shares of Paycom worth $304K as of Q1 2026.
Select Asset Management & Trust left its Paycom share count unchanged in Q1 2026.
Paycom made up 0.09% of Select Asset Management & Trust's portfolio in Q1 2026, its #58 holding.
Select Asset Management & Trust first reported a position in Paycom in Q2 2016 and has held it in 23 quarters since.
Select Asset Management & Trust's Paycom position peaked at $3.69M in Q2 2016.
594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.