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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

AlphaCore Capital's PAYC Position: Q1 2026 in Review

AlphaCore Capital sold out of Paycom (PAYC) in Q1 2026, closing a stake of 2,290 shares — an estimated $365K sold.

AlphaCore Capital first reported a position in PAYC in Q3 2024 and held it in 4 quarters. The position peaked at $365K in Q4 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • AlphaCore Capital reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 2,290 Paycom shares in Q1 2026, an estimated $365K.
  • AlphaCore Capital first reported a position in Paycom in Q3 2024 and held it in 4 quarters.
  • AlphaCore Capital's Paycom position peaked at $365K in Q4 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.