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AlphaGrep UK’s Paycom PAYC Stock Holding History

AlphaGrep UK’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 		$266K Sell
2,120
-3,148
-60% -$411K 0.08% 543
2026
Q1 		$640K Buy
5,268
+3,559
+208% +$476K 0.19% 132
2025
Q4 		$272K Buy
+1,709
New +$303K 0.09% 481

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

AlphaGrep UK's PAYC Position: Q2 2026 in Review

AlphaGrep UK reduced its Paycom (PAYC) stake by 60% in Q2 2026, selling an estimated $411K and leaving 2,120 shares worth $266K. The position accounts for 0.08% of the portfolio, ranked #543.

AlphaGrep UK first reported a position in PAYC in Q4 2025 and has held it in 3 quarters since. The position peaked at $640K in Q1 2026. 564 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • AlphaGrep UK held 2,120 shares of Paycom worth $266K as of Q2 2026.
  • AlphaGrep UK sold 3,148 Paycom shares in Q2 2026, an estimated $411K.
  • Paycom made up 0.08% of AlphaGrep UK's portfolio in Q2 2026, its #543 holding.
  • AlphaGrep UK first reported a position in Paycom in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Paycom position peaked at $640K in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.