Siemens Fonds Invest’s Paycom PAYC Stock Holding History

Siemens Fonds Invest’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	$96.9K	Sell	797 -731	-48%	-$97.8K	0.01%	529
2025 Q4	$245K	Buy	1,528 +658	+76%	+$117K	0.01%	444
2025 Q3	$181K	Sell	870 -7	-0.8%	-$1.58K	0.01%	477
2025 Q2	$203K	Buy	877 +180	+26%	+$42.7K	0.01%	456
2025 Q1	$152K	Sell	697 -1,552	-69%	-$327K	0.01%	476
2024 Q4	$460K	Buy	+2,249	New	+$458K	0.03%	302
2024 Q3	–	Sell	-2,249	Closed	-$322K	–	456
2024 Q2	$322K	Hold	2,249	–	–	0.02%	350
2024 Q1	$448K	Buy	+2,249	New	+$430K	0.03%	301
2022 Q1	–	Sell	-517	Closed	-$216K	–	429
2021 Q4	$216K	Sell	517 -2	-0.4%	-$947	0.01%	414
2021 Q3	$257K	Buy	+519	New	+$231K	0.02%	365

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

Siemens Fonds Invest's PAYC Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Paycom (PAYC) stake by 48% in Q1 2026, selling an estimated $97.8K and leaving 797 shares worth $96.9K. The position accounts for 0.01% of the portfolio, ranked #529.

Siemens Fonds Invest first reported a position in PAYC in Q3 2021 and has held it in 10 quarters since. The position peaked at $460K in Q4 2024. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Siemens Fonds Invest held 797 shares of Paycom worth $96.9K as of Q1 2026.
Siemens Fonds Invest sold 731 Paycom shares in Q1 2026, an estimated $97.8K.
Paycom made up 0.01% of Siemens Fonds Invest's portfolio in Q1 2026, its #529 holding.
Siemens Fonds Invest first reported a position in Paycom in Q3 2021 and has held it in 10 quarters since.
Siemens Fonds Invest's Paycom position peaked at $460K in Q4 2024.
595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.