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Bogart Wealth LLC’s Paycom PAYC Stock Holding History

Bogart Wealth LLC’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 		$2.26K Sell
18
-20
-53% -$2.61K ﹤0.01% 1428
2026
Q1 		$4.62K Buy
38
+35
+1,167% +$4.68K ﹤0.01% 1080
2025
Q4 		$478 Sell
3
-197
-99% -$34.9K ﹤0.01% 1485
2025
Q3 		$41.6K Buy
200
+100
+100% +$22.5K ﹤0.01% 502
2025
Q2 		$23.1K Buy
+100
New +$23.7K ﹤0.01% 595
2023
Q2 		– Sell
-10
Closed -$3.04K – 1098
2023
Q1 		$3.04K Buy
+10
New +$3.01K ﹤0.01% 834

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

Bogart Wealth LLC's PAYC Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Paycom (PAYC) stake by 53% in Q2 2026, selling an estimated $2.61K and leaving 18 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Bogart Wealth LLC first reported a position in PAYC in Q1 2023 and has held it in 6 quarters since. The position peaked at $41.6K in Q3 2025. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Bogart Wealth LLC held 18 shares of Paycom worth $2.26K as of Q2 2026.
  • Bogart Wealth LLC sold 20 Paycom shares in Q2 2026, an estimated $2.61K.
  • Paycom made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1428 holding.
  • Bogart Wealth LLC first reported a position in Paycom in Q1 2023 and has held it in 6 quarters since.
  • Bogart Wealth LLC's Paycom position peaked at $41.6K in Q3 2025.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.