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Berkeley Inc’s Paycom PAYC Stock Holding History

Berkeley 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 		$4.14M Sell
34,081
-6,713
-16% -$898K 1.39% 26
2025
Q4 		$6.5M Buy
40,794
+13,140
+48% +$2.33M 2.07% 18
2025
Q3 		$5.76M Buy
27,654
+15,080
+120% +$3.4M 1.85% 24
2025
Q2 		$2.91M Buy
+12,574
New +$2.98M 1.04% 32

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

Berkeley Inc's PAYC Position: Q1 2026 in Review

Berkeley Inc reduced its Paycom (PAYC) stake by 16% in Q1 2026, selling an estimated $898K and leaving 34,081 shares worth $4.14M. The position accounts for 1.39% of the portfolio, ranked #26.

Berkeley Inc first reported a position in PAYC in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.5M in Q4 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Berkeley Inc held 34,081 shares of Paycom worth $4.14M as of Q1 2026.
  • Berkeley Inc sold 6,713 Paycom shares in Q1 2026, an estimated $898K.
  • Paycom made up 1.39% of Berkeley Inc's portfolio in Q1 2026, its #26 holding.
  • Berkeley Inc first reported a position in Paycom in Q2 2025 and has held it in 4 quarters since.
  • Berkeley Inc's Paycom position peaked at $6.5M in Q4 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.