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Alpha Family Trust’s Paycom PAYC Stock Holding History

Alpha Family Trust’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 		$254K Hold
2,020
– – 0.1% 166
2026
Q1 		$246K Buy
2,020
+475
+31% +$63.6K 0.12% 164
2025
Q4 		$246K Hold
1,545
– – 0.11% 159
2025
Q3 		$322K Hold
1,545
– – 0.15% 120
2025
Q2 		$358K Hold
1,545
– – 0.18% 109
2025
Q1 		$338K Hold
1,545
– – 0.2% 103
2024
Q4 		$317K Hold
1,545
– – 0.18% 97
2024
Q3 		$257K Buy
+1,545
New +$247K 0.14% 126

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 $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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

Alpha Family Trust's PAYC Position: Q2 2026 in Review

Alpha Family Trust held its Paycom (PAYC) position steady in Q2 2026 at 2,020 shares worth $254K. The position accounts for 0.1% of the portfolio, ranked #166.

Alpha Family Trust first reported a position in PAYC in Q3 2024 and has held it in 8 quarters since. The position peaked at $358K in Q2 2025. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Alpha Family Trust held 2,020 shares of Paycom worth $254K as of Q2 2026.
  • Alpha Family Trust left its Paycom share count unchanged in Q2 2026.
  • Paycom made up 0.1% of Alpha Family Trust's portfolio in Q2 2026, its #166 holding.
  • Alpha Family Trust first reported a position in Paycom in Q3 2024 and has held it in 8 quarters since.
  • Alpha Family Trust's Paycom position peaked at $358K in Q2 2025.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.