Burns Matteson Capital Management’s Paycom PAYC Stock Holding History

Burns Matteson 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	$582K	Buy	+4,631	New	+$604K	0.18%	94
2025 Q2	–	Sell	-2,348	Closed	-$513K	–	210
2025 Q1	$513K	Buy	2,348 +58	+3%	+$12.2K	0.28%	62
2024 Q4	$469K	Sell	2,290 -12	-0.5%	-$2.44K	0.26%	74
2024 Q3	$383K	Buy	+2,302	New	+$368K	0.22%	84

Other funds holding PAYC

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IVP

Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Burns Matteson Capital Management's PAYC Position: Q2 2026 in Review

Burns Matteson Capital Management opened a new position in Paycom (PAYC) in Q2 2026: 4,631 shares worth $582K. The stake represents 0.18% of the portfolio and ranks #94 among its holdings. This is a return to the name: Burns Matteson Capital Management previously reported a position in PAYC as recently as Q1 2025.

Burns Matteson Capital Management first reported a position in PAYC in Q3 2024 and has held it in 4 quarters since. 73 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Burns Matteson Capital Management held 4,631 shares of Paycom worth $582K as of Q2 2026.
Paycom was a new Burns Matteson Capital Management position in Q2 2026.
Paycom made up 0.18% of Burns Matteson Capital Management's portfolio in Q2 2026, its #94 holding.
Burns Matteson Capital Management first reported a position in Paycom in Q3 2024 and has held it in 4 quarters since.
73 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.