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Benjamin Edwards Inc’s Paycom PAYC Stock Holding History

Benjamin Edwards Inc’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 		– Sell
-4,070
Closed -$649K – 1399
2025
Q4 		$649K Sell
4,070
-2,440
-37% -$432K 0.01% 860
2025
Q3 		$1.36M Buy
6,510
+1,312
+25% +$296K 0.02% 598
2025
Q2 		$1.2M Sell
5,198
-342
-6% -$81.1K 0.02% 571
2025
Q1 		$1.21M Buy
5,540
+38
+0.7% +$8.02K 0.02% 529
2024
Q4 		$1.13M Buy
5,502
+60
+1% +$12.2K 0.02% 574
2024
Q3 		$906K Buy
5,442
+4,841
+805% +$775K 0.01% 624
2024
Q2 		$86K Sell
601
-47
-7% -$8.06K 0.02% 439
2024
Q1 		$129K Buy
648
+191
+42% +$36.5K 0.03% 390
2023
Q4 		$95K Sell
457
-8
-2% -$1.69K 0.02% 421
2023
Q3 		$121K Buy
465
+1
+0.2% +$305 0.03% 364
2023
Q2 		$149K Sell
464
-47
-9% -$13.9K 0.03% 320
2023
Q1 		$155K Buy
511
+64
+14% +$19.3K 0.04% 315
2022
Q4 		$139K Buy
447
+72
+19% +$23.2K 0.04% 312
2022
Q3 		$124K Hold
375
– – 0.04% 316
2022
Q2 		$105K Buy
375
+77
+26% +$22.7K 0.03% 334
2022
Q1 		$103K Buy
298
+295
+9,833% +$98.9K 0.03% 356
2021
Q4 		$1K Buy
+3
New +$1.42K ﹤0.01% 700

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Benjamin Edwards Inc's PAYC Position: Q1 2026 in Review

Benjamin Edwards Inc sold out of Paycom (PAYC) in Q1 2026, closing a stake of 4,070 shares — an estimated $649K sold.

Benjamin Edwards Inc first reported a position in PAYC in Q4 2021 and held it in 17 quarters. The position peaked at $1.36M in Q3 2025. 597 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Benjamin Edwards Inc reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Benjamin Edwards Inc sold 4,070 Paycom shares in Q1 2026, an estimated $649K.
  • Benjamin Edwards Inc first reported a position in Paycom in Q4 2021 and held it in 17 quarters.
  • Benjamin Edwards Inc's Paycom position peaked at $1.36M in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.