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AlphaCore Capital’s Paycom PAYC Stock Holding History

AlphaCore Capital’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 		$249K Buy
+1,980
New +$258K ﹤0.01% 1001
2026
Q1 		– Sell
-2,290
Closed -$365K – 1423
2025
Q4 		$365K Buy
2,290
+1,278
+126% +$226K 0.01% 720
2025
Q3 		$211K Sell
1,012
-459
-31% -$103K 0.01% 690
2025
Q2 		$340K Buy
+1,471
New +$349K 0.01% 455
2024
Q4 		– Sell
-1,410
Closed -$235K – 274
2024
Q3 		$235K Buy
+1,410
New +$226K 0.05% 182

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

AlphaCore Capital's PAYC Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Paycom (PAYC) in Q2 2026: 1,980 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1001 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in PAYC as recently as Q4 2025.

AlphaCore Capital first reported a position in PAYC in Q3 2024 and has held it in 5 quarters since. The position peaked at $365K in Q4 2025. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • AlphaCore Capital held 1,980 shares of Paycom worth $249K as of Q2 2026.
  • Paycom was a new AlphaCore Capital position in Q2 2026.
  • Paycom made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1001 holding.
  • AlphaCore Capital first reported a position in Paycom in Q3 2024 and has held it in 5 quarters since.
  • AlphaCore Capital's Paycom position peaked at $365K in Q4 2025.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.