TAF
PAYC icon

Tredje AP-fonden’s Paycom PAYC Stock Holding History

Tredje AP-fonden’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 		– Sell
-12,945
Closed -$1.57M – 526
2026
Q1 		$1.57M Buy
12,945
+5,152
+66% +$689K 0.01% 535
2025
Q4 		$1.24M Buy
7,793
+1,166
+18% +$207K 0.01% 340
2025
Q3 		$1.38M Buy
6,627
+270
+4% +$60.8K 0.01% 319
2025
Q2 		$1.47M Buy
6,357
+2,125
+50% +$504K 0.01% 295
2025
Q1 		$925K Hold
4,232
– – 0.01% 361
2024
Q4 		$867K Sell
4,232
-4,231
-50% -$862K 0.01% 422
2024
Q3 		$1.41M Hold
8,463
– – 0.01% 417
2024
Q2 		$1.21M Sell
8,463
-133
-2% -$22.8K 0.01% 425
2024
Q1 		$1.71M Hold
8,596
– – 0.02% 392
2023
Q4 		$1.78M Hold
8,596
– – 0.02% 404
2023
Q3 		$2.23M Sell
8,596
-1,200
-12% -$366K 0.03% 341
2023
Q2 		$3.15M Sell
9,796
-1,197
-11% -$353K 0.04% 283
2023
Q1 		$3.34M Buy
10,993
+678
+7% +$204K 0.05% 266
2022
Q4 		$3.2M Buy
10,315
+612
+6% +$197K 0.05% 263
2022
Q3 		$3.2M Buy
+9,703
New +$3.34M 0.07% 220

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

Tredje AP-fonden's PAYC Position: Q2 2026 in Review

Tredje AP-fonden sold out of Paycom (PAYC) in Q2 2026, closing a stake of 12,945 shares — an estimated $1.57M sold.

Tredje AP-fonden first reported a position in PAYC in Q3 2022 and held it in 15 quarters. The position peaked at $3.34M in Q1 2023. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Tredje AP-fonden reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • Tredje AP-fonden sold 12,945 Paycom shares in Q2 2026, an estimated $1.57M.
  • Tredje AP-fonden first reported a position in Paycom in Q3 2022 and held it in 15 quarters.
  • Tredje AP-fonden's Paycom position peaked at $3.34M in Q1 2023.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.