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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
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 $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

Aware Super's PAYC Position: Q1 2026 in Review

Aware Super opened a new position in Paycom (PAYC) in Q1 2026: 100,422 shares worth $12.2M. The stake represents 0.18% of the portfolio and ranks #128 among its holdings. This is a return to the name: Aware Super previously reported a position in PAYC as recently as Q3 2025.

Aware Super first reported a position in PAYC in Q4 2023 and has held it in 6 quarters since. The position peaked at $28.2M in Q4 2023. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Aware Super held 100,422 shares of Paycom worth $12.2M as of Q1 2026.
  • Paycom was a new Aware Super position in Q1 2026.
  • Paycom made up 0.18% of Aware Super's portfolio in Q1 2026, its #128 holding.
  • Aware Super first reported a position in Paycom in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Paycom position peaked at $28.2M in Q4 2023.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.