US Bancorp
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US Bancorp’s Paycom PAYC Stock Holding History

US Bancorp’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 		$500K Sell
3,979
-679
-15% -$88.5K ﹤0.01% 1572
2026
Q1 		$566K Sell
4,658
-2,180
-32% -$292K ﹤0.01% 1433
2025
Q4 		$1.09M Sell
6,838
-3,571
-34% -$633K ﹤0.01% 1115
2025
Q3 		$2.17M Buy
10,409
+806
+8% +$182K ﹤0.01% 849
2025
Q2 		$2.22M Sell
9,603
-818
-8% -$194K ﹤0.01% 820
2025
Q1 		$2.28M Buy
10,421
+57
+0.5% +$12K ﹤0.01% 802
2024
Q4 		$2.12M Sell
10,364
-1,508
-13% -$307K ﹤0.01% 847
2024
Q3 		$1.98M Sell
11,872
-3,191
-21% -$511K ﹤0.01% 875
2024
Q2 		$2.15M Sell
15,063
-13,365
-47% -$2.29M ﹤0.01% 816
2024
Q1 		$5.66M Sell
28,428
-61,704
-68% -$11.8M 0.01% 553
2023
Q4 		$18.6M Sell
90,132
-1,818
-2% -$384K 0.03% 307
2023
Q3 		$23.8M Buy
91,950
+18,857
+26% +$5.75M 0.04% 269
2023
Q2 		$23.5M Buy
73,093
+50,619
+225% +$14.9M 0.04% 274
2023
Q1 		$6.83M Sell
22,474
-1,326
-6% -$399K 0.01% 486
2022
Q4 		$7.39M Sell
23,800
-3,382
-12% -$1.09M 0.01% 466
2022
Q3 		$8.97M Buy
27,182
+591
+2% +$204K 0.02% 379
2022
Q2 		$7.45M Sell
26,591
-881
-3% -$260K 0.01% 434
2022
Q1 		$9.52M Buy
27,472
+1,790
+7% +$600K 0.02% 421
2021
Q4 		$10.7M Buy
25,682
+396
+2% +$187K 0.02% 407
2021
Q3 		$12.5M Sell
25,286
-1,831
-7% -$816K 0.02% 356
2021
Q2 		$9.86M Sell
27,117
-620
-2% -$220K 0.02% 408
2021
Q1 		$10.3M Buy
27,737
+769
+3% +$303K 0.02% 383
2020
Q4 		$12.2M Sell
26,968
-3,829
-12% -$1.53M 0.03% 349
2020
Q3 		$9.59M Buy
30,797
+433
+1% +$126K 0.02% 366
2020
Q2 		$9.4M Sell
30,364
-944
-3% -$251K 0.02% 364
2020
Q1 		$6.32M Sell
31,308
-1,069
-3% -$293K 0.02% 397
2019
Q4 		$8.57M Sell
32,377
-358
-1% -$84.7K 0.02% 387
2019
Q3 		$6.86M Sell
32,735
-948
-3% -$222K 0.02% 429
2019
Q2 		$7.64M Sell
33,683
-3,819
-10% -$784K 0.02% 410
2019
Q1 		$7.09M Buy
37,502
+1,754
+5% +$285K 0.02% 413
2018
Q4 		$4.38M Buy
35,748
+5,089
+17% +$651K 0.01% 492
2018
Q3 		$4.76M Sell
30,659
-1,243
-4% -$167K 0.01% 520
2018
Q2 		$3.15M Buy
31,902
+5,792
+22% +$625K 0.01% 641
2018
Q1 		$2.81M Buy
26,110
+16,890
+183% +$1.62M 0.01% 673
2017
Q4 		$740K Buy
9,220
+584
+7% +$46.7K ﹤0.01% 1251
2017
Q3 		$647K Buy
8,636
+794
+10% +$56.9K ﹤0.01% 1301
2017
Q2 		$536K Sell
7,842
-115
-1% -$7.39K ﹤0.01% 1377
2017
Q1 		$458K Sell
7,957
-1,099
-12% -$57K ﹤0.01% 1427
2016
Q4 		$412K Sell
9,056
-391
-4% -$18.2K ﹤0.01% 1460
2016
Q3 		$473K Sell
9,447
-2,550
-21% -$125K ﹤0.01% 1365
2016
Q2 		$519K Buy
11,997
+9,975
+493% +$390K ﹤0.01% 1298
2016
Q1 		$72K Sell
2,022
-3,116
-61% -$97.3K ﹤0.01% 2195
2015
Q4 		$194K Buy
5,138
+2,108
+70% +$84.5K ﹤0.01% 1716
2015
Q3 		$109K Sell
3,030
-35
-1% -$1.27K ﹤0.01% 2036
2015
Q2 		$105K Buy
+3,065
New +$106K ﹤0.01% 2119

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

US Bancorp's PAYC Position: Q2 2026 in Review

US Bancorp reduced its Paycom (PAYC) stake by 15% in Q2 2026, selling an estimated $88.5K and leaving 3,979 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

US Bancorp first reported a position in PAYC in Q2 2015 and has held it in 45 quarters since. The position peaked at $23.8M in Q3 2023. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • US Bancorp held 3,979 shares of Paycom worth $500K as of Q2 2026.
  • US Bancorp sold 679 Paycom shares in Q2 2026, an estimated $88.5K.
  • Paycom made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1572 holding.
  • US Bancorp first reported a position in Paycom in Q2 2015 and has held it in 45 quarters since.
  • US Bancorp's Paycom position peaked at $23.8M in Q3 2023.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.