Vontobel Holding
PAYC icon

Vontobel Holding’s Paycom PAYC Stock Holding History

Vontobel Holding’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
2025
Q1 		– Sell
-1,045
Closed -$214K – 1140
2024
Q4 		$214K Buy
+1,045
New +$213K ﹤0.01% 993
2024
Q3 		– Sell
-1,548
Closed -$221K – 1119
2024
Q2 		$221K Sell
1,548
-2,848
-65% -$488K ﹤0.01% 968
2024
Q1 		$875K Buy
4,396
+452
+11% +$86.4K 0.01% 619
2023
Q4 		$815K Buy
3,944
+774
+24% +$164K 0.01% 652
2023
Q3 		$822K Buy
3,170
+380
+14% +$116K 0.01% 630
2023
Q2 		$896K Buy
2,790
+50
+2% +$14.7K 0.01% 629
2023
Q1 		$833K Buy
2,740
+1,239
+83% +$373K 0.01% 634
2022
Q4 		$454K Buy
1,501
+112
+8% +$36.1K ﹤0.01% 779
2022
Q3 		$458K Hold
1,389
– – 0.01% 741
2022
Q2 		$395K Sell
1,389
-258
-16% -$76.1K ﹤0.01% 782
2022
Q1 		$572K Buy
1,647
+172
+12% +$57.7K ﹤0.01% 754
2021
Q4 		$617K Buy
1,475
+259
+21% +$123K 0.01% 766
2021
Q3 		$602K Buy
1,216
+2
+0.2% +$891 0.01% 735
2021
Q2 		$454K Sell
1,214
-630
-34% -$223K ﹤0.01% 795
2021
Q1 		$682K Sell
1,844
-4,033
-69% -$1.59M 0.01% 600
2020
Q4 		$2.52M Buy
+5,877
New +$2.34M 0.02% 371

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Vontobel Holding's PAYC Position: Q1 2025 in Review

Vontobel Holding sold out of Paycom (PAYC) in Q1 2025, closing a stake of 1,045 shares — an estimated $214K sold.

Vontobel Holding first reported a position in PAYC in Q4 2020 and held it in 16 quarters. The position peaked at $2.52M in Q4 2020. 722 funds tracked by Wall St. Rank hold PAYC as of Q1 2025.

  • Vontobel Holding reported no remaining Paycom position as of Q1 2025 after selling out during the quarter.
  • Vontobel Holding sold 1,045 Paycom shares in Q1 2025, an estimated $214K.
  • Vontobel Holding first reported a position in Paycom in Q4 2020 and held it in 16 quarters.
  • Vontobel Holding's Paycom position peaked at $2.52M in Q4 2020.
  • 722 funds tracked by Wall St. Rank held Paycom as of Q1 2025.

Based on Vontobel Holding's 13F filing for Q1 2025, filed 28 Apr 2025.