BTI
PAYC icon

Blue Trust Inc’s Paycom PAYC Stock Holding History

Blue Trust 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 		$126 Sell
1
-3
-75% -$391 ﹤0.01% 2404
2026
Q1 		$486 Sell
4
-626
-99% -$83.8K ﹤0.01% 2347
2025
Q4 		$100K Buy
630
+425
+207% +$75.3K ﹤0.01% 1061
2025
Q3 		$42.7K Buy
205
+173
+541% +$39K ﹤0.01% 1461
2025
Q2 		$7.41K Sell
32
-21
-40% -$4.98K ﹤0.01% 1939
2025
Q1 		$11.6K Buy
53
+20
+61% +$4.22K ﹤0.01% 1835
2024
Q4 		$6.76K Sell
33
-231
-88% -$47.1K ﹤0.01% 2040
2024
Q3 		$37.8K Buy
264
+194
+277% +$31K ﹤0.01% 1682
2024
Q2 		$13.9K Buy
70
+56
+400% +$9.6K ﹤0.01% 1813
2024
Q1 		$2.79K Sell
14
-40
-74% -$7.65K ﹤0.01% 1752
2023
Q4 		$14K Buy
54
+28
+108% +$5.92K ﹤0.01% 1455
2023
Q3 		$8K Buy
26
+25
+2,500% +$7.62K ﹤0.01% 1486
2023
Q2 		$0 Sell
1
-22
-96% -$6.49K ﹤0.01% 2391
2023
Q1 		$7K Buy
23
+2
+10% +$602 ﹤0.01% 1706
2022
Q4 		$7K Sell
21
-3
-13% -$968 ﹤0.01% 1636
2022
Q3 		$6K Buy
24
+23
+2,300% +$7.92K ﹤0.01% 1523
2022
Q2 		$0 Buy
+1
New +$295 ﹤0.01% 1974

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

Blue Trust Inc's PAYC Position: Q2 2026 in Review

Blue Trust Inc reduced its Paycom (PAYC) stake by 75% in Q2 2026, selling an estimated $391 and leaving 1 share worth $126. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

Blue Trust Inc first reported a position in PAYC in Q2 2022 and has held it in 17 quarters since. The position peaked at $100K in Q4 2025. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Blue Trust Inc held 1 share of Paycom worth $126 as of Q2 2026.
  • Blue Trust Inc sold 3 Paycom shares in Q2 2026, an estimated $391.
  • Paycom made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2404 holding.
  • Blue Trust Inc first reported a position in Paycom in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Paycom position peaked at $100K in Q4 2025.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.