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Callahan Advisors’s Paycom PAYC Stock Holding History

Callahan Advisors’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 		$566K Hold
4,500
– – 0.04% 134
2026
Q1 		$547K Sell
4,500
-2,000
-31% -$268K 0.05% 132
2025
Q4 		$1.04M Sell
6,500
-12,040
-65% -$2.13M 0.09% 113
2025
Q3 		$3.86M Sell
18,540
-1,500
-7% -$338K 0.33% 64
2025
Q2 		$4.64M Hold
20,040
– – 0.42% 60
2025
Q1 		$4.38M Hold
20,040
– – 0.42% 61
2024
Q4 		$4.11M Hold
20,040
– – 0.39% 64
2024
Q3 		$3.34M Hold
20,040
– – 0.33% 70
2024
Q2 		$2.87M Buy
20,040
+9,770
+95% +$1.68M 0.3% 72
2024
Q1 		$2.04M Buy
+10,270
New +$1.96M 0.21% 78

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

Callahan Advisors's PAYC Position: Q2 2026 in Review

Callahan Advisors held its Paycom (PAYC) position steady in Q2 2026 at 4,500 shares worth $566K. The position accounts for 0.04% of the portfolio, ranked #134.

Callahan Advisors first reported a position in PAYC in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.64M in Q2 2025. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Callahan Advisors held 4,500 shares of Paycom worth $566K as of Q2 2026.
  • Callahan Advisors left its Paycom share count unchanged in Q2 2026.
  • Paycom made up 0.04% of Callahan Advisors's portfolio in Q2 2026, its #134 holding.
  • Callahan Advisors first reported a position in Paycom in Q1 2024 and has held it in 10 quarters since.
  • Callahan Advisors's Paycom position peaked at $4.64M in Q2 2025.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.