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Sentry Investment Management’s Paycom PAYC Stock Holding History

Sentry Investment 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
-134
Closed -$21K – 357
2025
Q4 		$21K Hold
134
– – 0.01% 502
2025
Q3 		$27K Sell
134
-18
-12% -$4.05K 0.02% 497
2025
Q2 		$36K Hold
152
– – 0.02% 442
2025
Q1 		$30K Sell
152
-46
-23% -$9.7K 0.02% 437
2024
Q4 		$41K Sell
198
-32
-14% -$6.52K 0.02% 422
2024
Q3 		$38K Hold
230
– – 0.02% 465
2024
Q2 		$33K Buy
+230
New +$39.4K 0.01% 446
2023
Q4 		– Sell
-272
Closed -$71K – 508
2023
Q3 		$71K Sell
272
-66
-20% -$20.1K 0.03% 416
2023
Q2 		$109K Buy
+338
New +$99.7K 0.04% 369
2023
Q1 		– Sell
-328
Closed -$102K – 492
2022
Q4 		$102K Hold
328
– – 0.05% 364
2022
Q3 		$108K Hold
328
– – 0.05% 345
2022
Q2 		$92K Sell
328
-64
-16% -$18.9K 0.04% 389
2022
Q1 		$136K Sell
392
-66
-14% -$22.1K 0.04% 369
2021
Q4 		$190K Hold
458
– – 0.05% 331
2021
Q3 		$227K Sell
458
-67
-13% -$29.9K 0.07% 293
2021
Q2 		$191K Hold
525
– – 0.05% 338
2021
Q1 		$194K Sell
525
-2,609
-83% -$1.03M 0.05% 325
2020
Q4 		$1.42M Hold
3,134
– – 0.07% 256
2020
Q3 		$976K Hold
3,134
– – 0.05% 279
2020
Q2 		$971K Buy
3,134
+10
+0.3% +$2.66K 0.06% 298
2020
Q1 		$631K Buy
+3,124
New +$856K 0.05% 290

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

Sentry Investment Management's PAYC Position: Q1 2026 in Review

Sentry Investment Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 134 shares — an estimated $21K sold.

Sentry Investment Management first reported a position in PAYC in Q1 2020 and held it in 21 quarters. The position peaked at $1.42M in Q4 2020. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Sentry Investment Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 134 Paycom shares in Q1 2026, an estimated $21K.
  • Sentry Investment Management first reported a position in Paycom in Q1 2020 and held it in 21 quarters.
  • Sentry Investment Management's Paycom position peaked at $1.42M in Q4 2020.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.