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Bryn Mawr Capital Management’s Paycom PAYC Stock Holding History

Bryn Mawr Capital Management’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 		$224K Buy
+1,783
New +$233K 0.01% 431
2025
Q4 		– Sell
-2,149
Closed -$447K – 461
2025
Q3 		$447K Sell
2,149
-122
-5% -$27.5K 0.02% 290
2025
Q2 		$526K Buy
2,271
+35
+2% +$8.3K 0.03% 268
2025
Q1 		$489K Sell
2,236
-201
-8% -$42.4K 0.03% 259
2024
Q4 		$500K Sell
2,437
-32
-1% -$6.52K 0.03% 281
2024
Q3 		$411K Buy
2,469
+961
+64% +$154K 0.02% 303
2024
Q2 		$216K Buy
+1,508
New +$259K 0.01% 373

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

Bryn Mawr Capital Management's PAYC Position: Q2 2026 in Review

Bryn Mawr Capital Management opened a new position in Paycom (PAYC) in Q2 2026: 1,783 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #431 among its holdings. This is a return to the name: Bryn Mawr Capital Management previously reported a position in PAYC as recently as Q3 2025.

Bryn Mawr Capital Management first reported a position in PAYC in Q2 2024 and has held it in 7 quarters since. The position peaked at $526K in Q2 2025. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Bryn Mawr Capital Management held 1,783 shares of Paycom worth $224K as of Q2 2026.
  • Paycom was a new Bryn Mawr Capital Management position in Q2 2026.
  • Paycom made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #431 holding.
  • Bryn Mawr Capital Management first reported a position in Paycom in Q2 2024 and has held it in 7 quarters since.
  • Bryn Mawr Capital Management's Paycom position peaked at $526K in Q2 2025.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.