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Addison Advisors’s Paycom PAYC Stock Holding History

Addison Advisors’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
-25
Closed -$3K – 914
2026
Q1 		$3K Buy
25
+24
+2,400% +$3.21K ﹤0.01% 786
2025
Q4 		$109 Hold
1
– – ﹤0.01% 889
2025
Q3 		$142 Hold
1
– – ﹤0.01% 874
2025
Q2 		$157 Hold
1
– – ﹤0.01% 863
2025
Q1 		$149 Sell
1
-5
-83% -$1.05K ﹤0.01% 822
2024
Q4 		$1.16K Sell
6
-31
-84% -$6.31K ﹤0.01% 778
2024
Q3 		$6.11K Hold
37
– – ﹤0.01% 646
2024
Q2 		$5.25K Hold
37
– – ﹤0.01% 631
2024
Q1 		$7.3K Hold
37
– – ﹤0.01% 542
2023
Q4 		$7.58K Sell
37
-75
-67% -$15.9K ﹤0.01% 541
2023
Q3 		$29K Buy
112
+37
+49% +$11.3K 0.01% 382
2023
Q2 		$24.1K Hold
75
– – 0.01% 394
2023
Q1 		$22.8K Hold
75
– – 0.01% 383
2022
Q4 		$23.3K Buy
+75
New +$24.2K 0.01% 358

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

Addison Advisors's PAYC Position: Q2 2026 in Review

Addison Advisors sold out of Paycom (PAYC) in Q2 2026, closing a stake of 25 shares — an estimated $3K sold.

Addison Advisors first reported a position in PAYC in Q4 2022 and held it in 14 quarters. The position peaked at $29K in Q3 2023. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Addison Advisors reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 25 Paycom shares in Q2 2026, an estimated $3K.
  • Addison Advisors first reported a position in Paycom in Q4 2022 and held it in 14 quarters.
  • Addison Advisors's Paycom position peaked at $29K in Q3 2023.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.