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Brinker Capital Investments’s Paycom PAYC Stock Holding History

Brinker Capital Investments’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 		$1.46M Buy
11,647
+2,180
+23% +$284K 0.01% 959
2026
Q1 		$1.15M Sell
9,467
-1,280
-12% -$171K 0.01% 1037
2025
Q4 		$1.71M Sell
10,747
-1,177
-10% -$209K 0.01% 935
2025
Q3 		$2.48M Sell
11,924
-1,479
-11% -$333K 0.02% 720
2025
Q2 		$3.1M Buy
13,403
+1,936
+17% +$459K 0.03% 569
2025
Q1 		$2.51M Sell
11,467
-82
-0.7% -$17.3K 0.02% 599
2024
Q4 		$2.37M Buy
11,549
+498
+5% +$101K 0.02% 615
2024
Q3 		$1.84M Buy
11,051
+3,802
+52% +$608K 0.02% 731
2024
Q2 		$1.04M Sell
7,249
-3,548
-33% -$608K 0.01% 970
2024
Q1 		$2.15M Buy
10,797
+3,049
+39% +$583K 0.02% 634
2023
Q4 		$1.58M Sell
7,748
-2,142
-22% -$453K 0.02% 745
2023
Q3 		$2.56M Sell
9,890
-2,352
-19% -$717K 0.03% 506
2023
Q2 		$3.93M Sell
12,242
-495
-4% -$146K 0.04% 387
2023
Q1 		$3.87M Sell
12,737
-733
-5% -$221K 0.05% 334
2022
Q4 		$4.18M Sell
13,470
-432
-3% -$139K 0.08% 240
2022
Q3 		$4.59M Buy
13,902
+573
+4% +$197K 0.09% 216
2022
Q2 		$3.73M Buy
13,329
+1,676
+14% +$495K 0.07% 269
2022
Q1 		$4.04M Buy
11,653
+2,656
+30% +$891K 0.06% 292
2021
Q4 		$3.73M Sell
8,997
-592
-6% -$280K 0.05% 348
2021
Q3 		$3.48M Hold
9,589
– – 0.06% 366
2021
Q2 		$3.48M Sell
9,589
-2,562
-21% -$908K 0.05% 416
2021
Q1 		$4.5M Buy
12,151
+4,913
+68% +$1.94M 0.07% 286
2020
Q4 		$3.27M Sell
7,238
-4,999
-41% -$1.99M 0.05% 433
2020
Q3 		$3.81M Buy
+12,237
New +$3.57M 0.07% 294

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 $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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

Brinker Capital Investments's PAYC Position: Q2 2026 in Review

Brinker Capital Investments increased its Paycom (PAYC) stake by 23% in Q2 2026, buying an estimated $284K and bringing the position to 11,647 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #959.

Brinker Capital Investments first reported a position in PAYC in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.59M in Q3 2022. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Brinker Capital Investments held 11,647 shares of Paycom worth $1.46M as of Q2 2026.
  • Brinker Capital Investments bought 2,180 Paycom shares in Q2 2026, an estimated $284K.
  • Paycom made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #959 holding.
  • Brinker Capital Investments first reported a position in Paycom in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's Paycom position peaked at $4.59M in Q3 2022.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.