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Avion Wealth’s Paycom PAYC Stock Holding History

Avion Wealth’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 		$2K Sell
17
-1
-6% -$130 ﹤0.01% 1106
2026
Q1 		$2K Buy
+18
New +$2.41K ﹤0.01% 899
2025
Q4 		– Sell
-3
Closed – – 1495
2025
Q3 		$0 Hold
3
– – ﹤0.01% 1454
2025
Q2 		$0 Hold
3
– – ﹤0.01% 1493
2025
Q1 		$0 Buy
+3
New +$633 ﹤0.01% 1274
2024
Q4 		– Sell
-3
Closed – – 1215
2024
Q3 		$0 Buy
+3
New +$480 ﹤0.01% 1252
2023
Q4 		– Sell
-2
Closed – – 1276
2023
Q3 		$0 Sell
2
-11
-85% -$3.35K ﹤0.01% 1098
2023
Q2 		$3K Buy
+13
New +$3.83K ﹤0.01% 432

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

Avion Wealth's PAYC Position: Q2 2026 in Review

Avion Wealth reduced its Paycom (PAYC) stake by 5.6% in Q2 2026, selling an estimated $130 and leaving 17 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Avion Wealth first reported a position in PAYC in Q2 2023 and has held it in 8 quarters since. The position peaked at $3K in Q2 2023. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Avion Wealth held 17 shares of Paycom worth $2K as of Q2 2026.
  • Avion Wealth sold 1 Paycom share in Q2 2026, an estimated $130.
  • Paycom made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1106 holding.
  • Avion Wealth first reported a position in Paycom in Q2 2023 and has held it in 8 quarters since.
  • Avion Wealth's Paycom position peaked at $3K in Q2 2023.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.