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Algert Global’s Paycom PAYC Stock Holding History

Algert Global’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 		$6.34M Buy
+50,480
New +$6.58M 0.08% 437
2024
Q2 		– Sell
-2,262
Closed -$450K – 1570
2024
Q1 		$450K Buy
2,262
+357
+19% +$68.3K 0.02% 792
2023
Q4 		$394K Buy
+1,905
New +$403K 0.02% 881
2023
Q3 		– Sell
-4,836
Closed -$1.55M – 1217
2023
Q2 		$1.55M Buy
4,836
+308
+7% +$90.8K 0.07% 484
2023
Q1 		$1.38M Buy
+4,528
New +$1.36M 0.07% 499

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

Algert Global's PAYC Position: Q2 2026 in Review

Algert Global opened a new position in Paycom (PAYC) in Q2 2026: 50,480 shares worth $6.34M. The stake represents 0.08% of the portfolio and ranks #437 among its holdings. This is a return to the name: Algert Global previously reported a position in PAYC as recently as Q1 2024.

Algert Global first reported a position in PAYC in Q1 2023 and has held it in 5 quarters since. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Algert Global held 50,480 shares of Paycom worth $6.34M as of Q2 2026.
  • Paycom was a new Algert Global position in Q2 2026.
  • Paycom made up 0.08% of Algert Global's portfolio in Q2 2026, its #437 holding.
  • Algert Global first reported a position in Paycom in Q1 2023 and has held it in 5 quarters since.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.