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Storebrand Asset Management’s Paycom PAYC Stock Holding History

Storebrand 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
Q2 		$3.04M Hold
24,211
– – 0.01% 558
2026
Q1 		$2.94M Sell
24,211
-2,493
-9% -$334K 0.01% 545
2025
Q4 		$4.26M Sell
26,704
-32,106
-55% -$5.69M 0.01% 508
2025
Q3 		$12.2M Buy
58,810
+39,740
+208% +$8.95M 0.03% 363
2025
Q2 		$4.41M Buy
19,070
+11,811
+163% +$2.8M 0.01% 506
2025
Q1 		$1.59M Buy
7,259
+873
+14% +$184K 0.01% 611
2024
Q4 		$1.31M Buy
6,386
+4,172
+188% +$850K ﹤0.01% 648
2024
Q3 		$369K Sell
2,214
-3,052
-58% -$488K ﹤0.01% 736
2024
Q2 		$753K Sell
5,266
-4,045
-43% -$694K ﹤0.01% 696
2024
Q1 		$1.85M Sell
9,311
-3,216
-26% -$615K 0.01% 634
2023
Q4 		$2.59M Buy
12,527
+1,992
+19% +$421K 0.01% 603
2023
Q3 		$2.73M Sell
10,535
-25
-0.2% -$7.62K 0.01% 568
2023
Q2 		$3.39M Buy
10,560
+505
+5% +$149K 0.02% 550
2023
Q1 		$3.06M Sell
10,055
-13,097
-57% -$3.94M 0.02% 562
2022
Q4 		$7.18M Buy
23,152
+13,835
+148% +$4.46M 0.04% 417
2022
Q3 		$3.07M Sell
9,317
-46
-0.5% -$15.8K 0.02% 532
2022
Q2 		$2.62M Sell
9,363
-2,412
-20% -$712K 0.01% 569
2022
Q1 		$4.08M Sell
11,775
-16,736
-59% -$5.61M 0.02% 527
2021
Q4 		$11.8M Buy
28,511
+13,005
+84% +$6.16M 0.05% 351
2021
Q3 		$7.69M Buy
15,506
+528
+4% +$235K 0.04% 419
2021
Q2 		$5.44M Sell
14,978
-295
-2% -$105K 0.03% 494
2021
Q1 		$5.65M Buy
15,273
+528
+4% +$208K 0.03% 478
2020
Q4 		$6.67M Sell
14,745
-1,393
-9% -$555K 0.04% 423
2020
Q3 		$5.02M Sell
16,138
-242
-1% -$70.7K 0.04% 422
2020
Q2 		$5.07M Buy
16,380
+5,596
+52% +$1.49M 0.04% 389
2020
Q1 		$2.18M Buy
+10,784
New +$2.96M 0.02% 512

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

Storebrand Asset Management's PAYC Position: Q2 2026 in Review

Storebrand Asset Management held its Paycom (PAYC) position steady in Q2 2026 at 24,211 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #558.

Storebrand Asset Management first reported a position in PAYC in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.2M in Q3 2025. 564 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Storebrand Asset Management held 24,211 shares of Paycom worth $3.04M as of Q2 2026.
  • Storebrand Asset Management left its Paycom share count unchanged in Q2 2026.
  • Paycom made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #558 holding.
  • Storebrand Asset Management first reported a position in Paycom in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Paycom position peaked at $12.2M in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.