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Aware Super’s Paycom PAYC Stock Holding History

Aware Super’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 		– Sell
-100,422
Closed -$12.2M – 249
2026
Q1 		$12.2M Buy
+100,422
New +$13.4M 0.18% 128
2025
Q3 		$22.9M Hold
109,991
– – 0.32% 89
2025
Q2 		$25.5M Buy
109,991
+2,901
+3% +$688K 0.37% 82
2025
Q1 		$23.4M Buy
107,090
+12,060
+13% +$2.54M 0.4% 80
2024
Q4 		$19.5M Buy
+95,030
New +$19.4M 0.31% 103
2023
Q4 		$28.2M Buy
+176,802
New +$37.4M 0.38% 75

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

Aware Super's PAYC Position: Q2 2026 in Review

Aware Super sold out of Paycom (PAYC) in Q2 2026, closing a stake of 100,422 shares — an estimated $12.2M sold.

Aware Super first reported a position in PAYC in Q4 2023 and held it in 6 quarters. The position peaked at $28.2M in Q4 2023. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Aware Super reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • Aware Super sold 100,422 Paycom shares in Q2 2026, an estimated $12.2M.
  • Aware Super first reported a position in Paycom in Q4 2023 and held it in 6 quarters.
  • Aware Super's Paycom position peaked at $28.2M in Q4 2023.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.