SG Americas Securities
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SG Americas Securities’s Paycom PAYC Stock Holding History

SG Americas Securities’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
Q2 		$12.4M Buy
98,552
+92,454
+1,516% +$12.1M 0.01% 767
2026
Q1 		$741K Sell
6,098
-155,174
-96% -$20.8M ﹤0.01% 1953
2025
Q4 		$25.7M Sell
161,272
-4,750
-3% -$842K 0.03% 412
2025
Q3 		$34.6M Buy
166,022
+10,533
+7% +$2.37M 0.12% 117
2025
Q2 		$36M Buy
155,489
+152,804
+5,691% +$36.2M 0.15% 101
2025
Q1 		$587K Buy
2,685
+976
+57% +$206K ﹤0.01% 1640
2024
Q4 		$350K Sell
1,709
-4,267
-71% -$869K ﹤0.01% 1656
2024
Q3 		$995K Sell
5,976
-3,964
-40% -$634K ﹤0.01% 1088
2024
Q2 		$1.42M Sell
9,940
-3,102
-24% -$532K 0.01% 1130
2024
Q1 		$2.6M Sell
13,042
-28,611
-69% -$5.47M 0.01% 778
2023
Q4 		$8.61M Buy
41,653
+36,702
+741% +$7.76M 0.08% 235
2023
Q3 		$1.28M Sell
4,951
-11,983
-71% -$3.65M 0.01% 1067
2023
Q2 		$5.44M Buy
16,934
+13,973
+472% +$4.12M 0.04% 332
2023
Q1 		$900K Buy
2,961
+2,350
+385% +$707K 0.01% 1215
2022
Q4 		$190K Sell
611
-1,315
-68% -$424K ﹤0.01% 2232
2022
Q3 		$636K Sell
1,926
-1,338
-41% -$461K 0.01% 1331
2022
Q2 		$914K Buy
3,264
+2,131
+188% +$629K 0.01% 1377
2022
Q1 		$392K Sell
1,133
-1,123
-50% -$377K ﹤0.01% 2033
2021
Q4 		$937K Sell
2,256
-2,523
-53% -$1.19M 0.01% 1706
2021
Q3 		$2.37M Buy
4,779
+194
+4% +$86.5K 0.01% 1114
2021
Q2 		$1.67M Sell
4,585
-2,409
-34% -$854K 0.01% 1232
2021
Q1 		$2.59M Buy
6,994
+1,329
+23% +$524K 0.01% 891
2020
Q4 		$2.56M Buy
5,665
+4,009
+242% +$1.6M 0.01% 925
2020
Q3 		$516K Buy
1,656
+1,076
+186% +$314K ﹤0.01% 1612
2020
Q2 		$180K Sell
580
-3,103
-84% -$826K ﹤0.01% 2946
2020
Q1 		$744K Buy
3,683
+2,593
+238% +$711K 0.01% 1509
2019
Q4 		$289K Sell
1,090
-4,486
-80% -$1.06M ﹤0.01% 2218
2019
Q3 		$1.17M Buy
5,576
+3,093
+125% +$723K 0.01% 1309
2019
Q2 		$563K Buy
2,483
+1,555
+168% +$319K ﹤0.01% 1815
2019
Q1 		$176K Hold
928
– – ﹤0.01% 2656
2018
Q4 		$114K Sell
928
-15,264
-94% -$1.95M ﹤0.01% 2667
2018
Q3 		$2.52M Buy
16,192
+2,014
+14% +$271K 0.02% 989
2018
Q2 		$1.4M Buy
14,178
+2,648
+23% +$286K 0.01% 1176
2018
Q1 		$1.24M Buy
11,530
+2,032
+21% +$195K 0.01% 1174
2017
Q4 		$763K Buy
9,498
+5,697
+150% +$456K 0.01% 1575
2017
Q3 		$285K Buy
+3,801
New +$272K ﹤0.01% 2286
2017
Q1 		– Sell
-2,694
Closed -$123K – 3496
2016
Q4 		$123K Sell
2,694
-2,224
-45% -$103K ﹤0.01% 2729
2016
Q3 		$247K Buy
+4,918
New +$240K ﹤0.01% 2307
2016
Q2 		– Sell
-3,823
Closed -$136K – 2888
2016
Q1 		$136K Buy
+3,823
New +$119K ﹤0.01% 2440

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SG Americas Securities's PAYC Position: Q2 2026 in Review

SG Americas Securities increased its Paycom (PAYC) stake by 1,516% in Q2 2026, buying an estimated $12.1M and bringing the position to 98,552 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #767.

SG Americas Securities first reported a position in PAYC in Q1 2016 and has held it in 39 quarters since. The position peaked at $36M in Q2 2025. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • SG Americas Securities held 98,552 shares of Paycom worth $12.4M as of Q2 2026.
  • SG Americas Securities bought 92,454 Paycom shares in Q2 2026, an estimated $12.1M.
  • Paycom made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #767 holding.
  • SG Americas Securities first reported a position in Paycom in Q1 2016 and has held it in 39 quarters since.
  • SG Americas Securities's Paycom position peaked at $36M in Q2 2025.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.