Wellington Management Group
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Wellington Management Group’s Paycom PAYC Stock Holding History

Wellington Management Group’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 		$1.26M Sell
10,374
-4,592
-31% -$614K ﹤0.01% 1634
2025
Q4 		$2.38M Sell
14,966
-99,683
-87% -$17.7M ﹤0.01% 1557
2025
Q3 		$23.9M Sell
114,649
-13,539
-11% -$3.05M ﹤0.01% 955
2025
Q2 		$29.7M Sell
128,188
-25,894
-17% -$6.14M 0.01% 834
2025
Q1 		$33.7M Buy
154,082
+40,582
+36% +$8.56M 0.01% 799
2024
Q4 		$23.3M Buy
113,500
+96,697
+575% +$19.7M ﹤0.01% 927
2024
Q3 		$2.8M Buy
16,803
+9,933
+145% +$1.59M ﹤0.01% 1466
2024
Q2 		$983K Buy
6,870
+3,308
+93% +$567K ﹤0.01% 1682
2024
Q1 		$709K Buy
3,562
+269
+8% +$51.4K ﹤0.01% 1760
2023
Q4 		$681K Sell
3,293
-759,868
-100% -$161M ﹤0.01% 1689
2023
Q3 		$198M Sell
763,161
-209,185
-22% -$63.8M 0.04% 376
2023
Q2 		$312M Sell
972,346
-43,261
-4% -$12.8M 0.06% 292
2023
Q1 		$309M Sell
1,015,607
-103,852
-9% -$31.3M 0.06% 292
2022
Q4 		$347M Sell
1,119,459
-166,046
-13% -$53.6M 0.07% 269
2022
Q3 		$424M Sell
1,285,505
-36,364
-3% -$12.5M 0.09% 211
2022
Q2 		$370M Sell
1,321,869
-37,204
-3% -$11M 0.07% 237
2022
Q1 		$471M Buy
1,359,073
+108,505
+9% +$36.4M 0.08% 226
2021
Q4 		$519M Sell
1,250,568
-228,122
-15% -$108M 0.08% 229
2021
Q3 		$733M Buy
1,478,690
+304,054
+26% +$135M 0.12% 167
2021
Q2 		$427M Buy
1,174,636
+149,045
+15% +$52.8M 0.07% 258
2021
Q1 		$380M Buy
1,025,591
+432,584
+73% +$171M 0.07% 284
2020
Q4 		$268M Buy
593,007
+468,911
+378% +$187M 0.05% 339
2020
Q3 		$38.6M Buy
124,096
+11,101
+10% +$3.24M 0.01% 767
2020
Q2 		$35M Buy
112,995
+67,736
+150% +$18M 0.01% 788
2020
Q1 		$9.14M Buy
45,259
+42,920
+1,835% +$11.8M ﹤0.01% 1056
2019
Q4 		$619K Sell
2,339
-3,296
-58% -$780K ﹤0.01% 1815
2019
Q3 		$1.18M Buy
5,635
+2,174
+63% +$508K ﹤0.01% 1695
2019
Q2 		$784K Buy
3,461
+394
+13% +$80.9K ﹤0.01% 1819
2019
Q1 		$580K Buy
+3,067
New +$498K ﹤0.01% 1876
2018
Q1 		– Sell
-28,501
Closed -$2.29M – 2295
2017
Q4 		$2.29M Sell
28,501
-54,317
-66% -$4.34M ﹤0.01% 1699
2017
Q3 		$6.21M Buy
82,818
+33,809
+69% +$2.42M ﹤0.01% 1413
2017
Q2 		$3.35M Buy
49,009
+21,690
+79% +$1.39M ﹤0.01% 1560
2017
Q1 		$1.57M Sell
27,319
-24,673
-47% -$1.28M ﹤0.01% 1797
2016
Q4 		$2.37M Sell
51,992
-384,248
-88% -$17.8M ﹤0.01% 1640
2016
Q3 		$21.9M Sell
436,240
-9,041
-2% -$441K 0.01% 954
2016
Q2 		$19.2M Sell
445,281
-51,145
-10% -$2M 0.01% 959
2016
Q1 		$17.7M Sell
496,426
-177,655
-26% -$5.54M ﹤0.01% 960
2015
Q4 		$25.4M Buy
674,081
+486,959
+260% +$19.5M 0.01% 891
2015
Q3 		$6.72M Buy
187,122
+174,106
+1,338% +$6.32M ﹤0.01% 1278
2015
Q2 		$444K Buy
+13,016
New +$450K ﹤0.01% 1982

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

Wellington Management Group's PAYC Position: Q1 2026 in Review

Wellington Management Group reduced its Paycom (PAYC) stake by 31% in Q1 2026, selling an estimated $614K and leaving 10,374 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Wellington Management Group first reported a position in PAYC in Q2 2015 and has held it in 40 quarters since. The position peaked at $733M in Q3 2021. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Wellington Management Group held 10,374 shares of Paycom worth $1.26M as of Q1 2026.
  • Wellington Management Group sold 4,592 Paycom shares in Q1 2026, an estimated $614K.
  • Paycom made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1634 holding.
  • Wellington Management Group first reported a position in Paycom in Q2 2015 and has held it in 40 quarters since.
  • Wellington Management Group's Paycom position peaked at $733M in Q3 2021.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.