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Sumitomo Mitsui DS Asset Management’s Paycom PAYC Stock Holding History

Sumitomo Mitsui DS 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
Q1 		– Sell
-7,064
Closed -$1.13M – 787
2025
Q4 		$1.13M Buy
7,064
+410
+6% +$72.6K 0.01% 602
2025
Q3 		$1.38M Hold
6,654
– – 0.01% 586
2025
Q2 		$1.54M Buy
6,654
+149
+2% +$35.3K 0.01% 547
2025
Q1 		$1.42M Sell
6,505
-11
-0.2% -$2.32K 0.01% 560
2024
Q4 		$1.34M Buy
6,516
+1,797
+38% +$366K 0.01% 576
2024
Q3 		$786K Buy
4,719
+95
+2% +$15.2K 0.01% 656
2024
Q2 		$661K Buy
4,624
+79
+2% +$13.5K 0.01% 664
2024
Q1 		$905K Buy
4,545
+45
+1% +$8.61K 0.01% 613
2023
Q4 		$930K Hold
4,500
– – 0.01% 628
2023
Q3 		$1.17M Buy
4,500
+52
+1% +$15.9K 0.02% 523
2023
Q2 		$1.43M Buy
4,448
+22
+0.5% +$6.49K 0.02% 478
2023
Q1 		$1.35M Buy
4,426
+817
+23% +$246K 0.02% 472
2022
Q4 		$1.12M Buy
3,609
+30
+0.8% +$9.68K 0.02% 501
2022
Q3 		$1.18M Buy
3,579
+60
+2% +$20.7K 0.03% 457
2022
Q2 		$986K Buy
3,519
+21
+0.6% +$6.2K 0.02% 490
2022
Q1 		$1.21M Buy
3,498
+6
+0.2% +$2.01K 0.03% 472
2021
Q4 		$1.45M Buy
3,492
+460
+15% +$218K 0.03% 439
2021
Q3 		$1.5M Sell
3,032
-18
-0.6% -$8.02K 0.04% 399
2021
Q2 		$1.11M Hold
3,050
– – 0.03% 481
2021
Q1 		$1.13M Hold
3,050
– – 0.03% 452
2020
Q4 		$1.38M Sell
3,050
-5
-0.2% -$1.99K 0.04% 385
2020
Q3 		$951K Buy
3,055
+37
+1% +$10.8K 0.03% 420
2020
Q2 		$934K Buy
3,018
+41
+1% +$10.9K 0.03% 408
2020
Q1 		$601K Buy
2,977
+284
+11% +$77.8K 0.02% 458
2019
Q4 		$712K Sell
2,693
-16
-0.6% -$3.79K 0.02% 511
2019
Q3 		$567K Buy
2,709
+73
+3% +$17.1K 0.02% 539
2019
Q2 		$597K Buy
+2,636
New +$541K 0.02% 515

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

Sumitomo Mitsui DS Asset Management's PAYC Position: Q1 2026 in Review

Sumitomo Mitsui DS Asset Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 7,064 shares — an estimated $1.13M sold.

Sumitomo Mitsui DS Asset Management first reported a position in PAYC in Q2 2019 and held it in 27 quarters. The position peaked at $1.54M in Q2 2025. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Sumitomo Mitsui DS Asset Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 7,064 Paycom shares in Q1 2026, an estimated $1.13M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Paycom in Q2 2019 and held it in 27 quarters.
  • Sumitomo Mitsui DS Asset Management's Paycom position peaked at $1.54M in Q2 2025.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.