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Bay Harbor Wealth Management’s Paycom PAYC Stock Holding History

Bay Harbor Wealth Management’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 		$126 Sell
1
-2
-67% -$261 ﹤0.01% 1215
2026
Q1 		$364 Sell
3
-1
-25% -$134 ﹤0.01% 1061
2025
Q4 		$637 Hold
4
– – ﹤0.01% 772
2025
Q3 		$832 Buy
4
+1
+33% +$225 ﹤0.01% 572
2025
Q2 		$694 Buy
3
+2
+200% +$474 ﹤0.01% 545
2025
Q1 		$218 Buy
+1
New +$211 ﹤0.01% 639

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

Bay Harbor Wealth Management's PAYC Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Paycom (PAYC) stake by 67% in Q2 2026, selling an estimated $261 and leaving 1 share worth $126. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Bay Harbor Wealth Management first reported a position in PAYC in Q1 2025 and has held it in 6 quarters since. The position peaked at $832 in Q3 2025. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Bay Harbor Wealth Management held 1 share of Paycom worth $126 as of Q2 2026.
  • Bay Harbor Wealth Management sold 2 Paycom shares in Q2 2026, an estimated $261.
  • Paycom made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1215 holding.
  • Bay Harbor Wealth Management first reported a position in Paycom in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Paycom position peaked at $832 in Q3 2025.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.