AWM
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AE Wealth Management’s Paycom PAYC Stock Holding History

AE Wealth Management’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 		$261K Sell
2,073
-1,396
-40% -$182K ﹤0.01% 1557
2026
Q1 		$422K Buy
+3,469
New +$464K ﹤0.01% 1196
2024
Q1 		– Sell
-5,889
Closed -$1.14M – 1741
2023
Q4 		$1.14M Buy
5,889
+4,185
+246% +$885K 0.01% 1105
2023
Q3 		$442K Buy
1,704
+192
+13% +$58.5K ﹤0.01% 1447
2023
Q2 		$486K Buy
1,512
+780
+107% +$230K ﹤0.01% 1408
2023
Q1 		$223K Buy
732
+43
+6% +$12.9K ﹤0.01% 1686
2022
Q4 		$214K Sell
689
-55
-7% -$17.7K ﹤0.01% 1651
2022
Q3 		$246K Sell
744
-123
-14% -$42.4K ﹤0.01% 1549
2022
Q2 		$243K Sell
867
-510
-37% -$151K ﹤0.01% 1527
2022
Q1 		$477K Sell
1,377
-760
-36% -$255K ﹤0.01% 1251
2021
Q4 		$887K Sell
2,137
-46
-2% -$21.8K 0.01% 976
2021
Q3 		$1.08M Buy
2,183
+407
+23% +$181K 0.01% 838
2021
Q2 		$646K Sell
1,776
-1,289
-42% -$457K 0.01% 1032
2021
Q1 		$1.13M Sell
3,065
-521
-15% -$205K 0.01% 727
2020
Q4 		$1.62M Buy
3,586
+61
+2% +$24.3K 0.02% 555
2020
Q3 		$1.1M Buy
3,525
+421
+14% +$123K 0.02% 613
2020
Q2 		$961K Buy
+3,104
New +$826K 0.01% 641
2019
Q3 		– Sell
-939
Closed -$213K – 1044
2019
Q2 		$213K Buy
+939
New +$193K 0.01% 878

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

AE Wealth Management's PAYC Position: Q2 2026 in Review

AE Wealth Management reduced its Paycom (PAYC) stake by 40% in Q2 2026, selling an estimated $182K and leaving 2,073 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

AE Wealth Management first reported a position in PAYC in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.62M in Q4 2020. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • AE Wealth Management held 2,073 shares of Paycom worth $261K as of Q2 2026.
  • AE Wealth Management sold 1,396 Paycom shares in Q2 2026, an estimated $182K.
  • Paycom made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1557 holding.
  • AE Wealth Management first reported a position in Paycom in Q2 2019 and has held it in 18 quarters since.
  • AE Wealth Management's Paycom position peaked at $1.62M in Q4 2020.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.