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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Callahan Advisors's PAYC Position: Q1 2026 in Review

Callahan Advisors reduced its Paycom (PAYC) stake by 31% in Q1 2026, selling an estimated $268K and leaving 4,500 shares worth $547K. The position accounts for 0.05% of the portfolio, ranked #132.

Callahan Advisors first reported a position in PAYC in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.64M in Q2 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Callahan Advisors held 4,500 shares of Paycom worth $547K as of Q1 2026.
  • Callahan Advisors sold 2,000 Paycom shares in Q1 2026, an estimated $268K.
  • Paycom made up 0.05% of Callahan Advisors's portfolio in Q1 2026, its #132 holding.
  • Callahan Advisors first reported a position in Paycom in Q1 2024 and has held it in 9 quarters since.
  • Callahan Advisors's Paycom position peaked at $4.64M in Q2 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.