AC
PAYC icon

Avory & Company’s Paycom PAYC Stock Holding History

Avory & Company’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 		$2.2M Sell
17,467
-2,295
-12% -$299K 2.74% 12
2026
Q1 		$2.4M Sell
19,762
-19,369
-49% -$2.59M 3.11% 10
2025
Q4 		$6.24M Sell
39,131
-98
-0.2% -$17.4K 3.99% 8
2025
Q3 		$8.17M Buy
39,229
+22
+0.1% +$4.96K 4.92% 7
2025
Q2 		$9.07M Sell
39,207
-822
-2% -$195K 5.53% 6
2025
Q1 		$8.75M Buy
40,029
+1,090
+3% +$230K 5.78% 6
2024
Q4 		$7.98M Buy
38,939
+162
+0.4% +$33K 4.47% 9
2024
Q3 		$6.46M Buy
38,777
+7,690
+25% +$1.23M 3.92% 11
2024
Q2 		$4.45M Buy
31,087
+3,237
+12% +$555K 3.13% 12
2024
Q1 		$5.54M Buy
27,850
+25,296
+990% +$4.84M 3.77% 11
2023
Q4 		$528K Buy
+2,554
New +$540K 0.37% 16
2023
Q3 		– Sell
-910
Closed -$292K – 34
2023
Q2 		$292K Buy
+910
New +$268K 0.22% 34

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

Avory & Company's PAYC Position: Q2 2026 in Review

Avory & Company reduced its Paycom (PAYC) stake by 12% in Q2 2026, selling an estimated $299K and leaving 17,467 shares worth $2.2M. The position accounts for 2.74% of the portfolio, ranked #12.

Avory & Company first reported a position in PAYC in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.07M in Q2 2025. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Avory & Company held 17,467 shares of Paycom worth $2.2M as of Q2 2026.
  • Avory & Company sold 2,295 Paycom shares in Q2 2026, an estimated $299K.
  • Paycom made up 2.74% of Avory & Company's portfolio in Q2 2026, its #12 holding.
  • Avory & Company first reported a position in Paycom in Q2 2023 and has held it in 12 quarters since.
  • Avory & Company's Paycom position peaked at $9.07M in Q2 2025.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Avory & Company's 13F filing for Q2 2026, filed 23 Jul 2026.