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Allworth Financial’s Paycom PAYC Stock Holding History

Allworth Financial’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 		$176K Buy
1,400
+498
+55% +$64.9K ﹤0.01% 1564
2026
Q1 		$110K Buy
902
+277
+44% +$37.1K ﹤0.01% 1777
2025
Q4 		$99.6K Sell
625
-106
-15% -$18.8K ﹤0.01% 1757
2025
Q3 		$152K Sell
731
-89
-11% -$20K ﹤0.01% 1447
2025
Q2 		$190K Buy
820
+356
+77% +$84.4K ﹤0.01% 1206
2025
Q1 		$105K Buy
464
+53
+13% +$11.2K ﹤0.01% 1206
2024
Q4 		$85.3K Buy
411
+9
+2% +$1.83K ﹤0.01% 1334
2024
Q3 		$66.9K Buy
402
+19
+5% +$3.04K ﹤0.01% 1272
2024
Q2 		$60.5K Buy
383
+125
+48% +$21.4K ﹤0.01% 1294
2024
Q1 		$51.3K Buy
258
+97
+60% +$18.6K ﹤0.01% 1294
2023
Q4 		$33.2K Sell
161
-112
-41% -$23.7K ﹤0.01% 1371
2023
Q3 		$70.9K Buy
273
+5
+2% +$1.52K ﹤0.01% 1002
2023
Q2 		$86.2K Buy
268
+46
+21% +$13.6K ﹤0.01% 941
2023
Q1 		$67.5K Buy
222
+91
+69% +$27.4K ﹤0.01% 976
2022
Q4 		$40.7K Sell
131
-46
-26% -$14.8K ﹤0.01% 1090
2022
Q3 		$58K Buy
177
+115
+185% +$39.6K ﹤0.01% 908
2022
Q2 		$17K Sell
62
-46
-43% -$13.6K ﹤0.01% 1311
2022
Q1 		$37K Buy
108
+66
+157% +$22.1K ﹤0.01% 1007
2021
Q4 		$17K Sell
42
-20
-32% -$9.47K ﹤0.01% 1187
2021
Q3 		$31K Buy
62
+23
+59% +$10.2K ﹤0.01% 908
2021
Q2 		$14K Hold
39
– – ﹤0.01% 947
2021
Q1 		$14K Hold
39
– – ﹤0.01% 886
2020
Q4 		$18K Hold
39
– – ﹤0.01% 693
2020
Q3 		$12K Hold
39
– – ﹤0.01% 675
2020
Q2 		$12K Hold
39
– – ﹤0.01% 687
2020
Q1 		$8K Hold
39
– – ﹤0.01% 760
2019
Q4 		$10K Hold
39
– – ﹤0.01% 652
2019
Q3 		$8K Buy
+39
New +$9.11K ﹤0.01% 617

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

Allworth Financial's PAYC Position: Q2 2026 in Review

Allworth Financial increased its Paycom (PAYC) stake by 55% in Q2 2026, buying an estimated $64.9K and bringing the position to 1,400 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Allworth Financial first reported a position in PAYC in Q3 2019 and has held it in 28 quarters since. The position peaked at $190K in Q2 2025. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Allworth Financial held 1,400 shares of Paycom worth $176K as of Q2 2026.
  • Allworth Financial bought 498 Paycom shares in Q2 2026, an estimated $64.9K.
  • Paycom made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1564 holding.
  • Allworth Financial first reported a position in Paycom in Q3 2019 and has held it in 28 quarters since.
  • Allworth Financial's Paycom position peaked at $190K in Q2 2025.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.