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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
Q2 		$4.13M Sell
32,887
-1,194
-4% -$156K 1.3% 26
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 $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

Berkeley Inc's PAYC Position: Q2 2026 in Review

Berkeley Inc reduced its Paycom (PAYC) stake by 3.5% in Q2 2026, selling an estimated $156K and leaving 32,887 shares worth $4.13M. The position accounts for 1.3% of the portfolio, ranked #26.

Berkeley Inc first reported a position in PAYC in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.5M in Q4 2025. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Berkeley Inc held 32,887 shares of Paycom worth $4.13M as of Q2 2026.
  • Berkeley Inc sold 1,194 Paycom shares in Q2 2026, an estimated $156K.
  • Paycom made up 1.3% of Berkeley Inc's portfolio in Q2 2026, its #26 holding.
  • Berkeley Inc first reported a position in Paycom in Q2 2025 and has held it in 5 quarters since.
  • Berkeley Inc's Paycom position peaked at $6.5M in Q4 2025.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.