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 Q3	–	Sell	-4,500	Closed	-$566K	–	185
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Callahan Advisors's PAYC Position: Q3 2026 in Review

Callahan Advisors sold out of Paycom (PAYC) in Q3 2026, closing a stake of 4,500 shares — an estimated $566K sold.

Callahan Advisors first reported a position in PAYC in Q1 2024 and held it in 10 quarters. The position peaked at $4.64M in Q2 2025. 476 funds tracked by Wall St. Rank hold PAYC as of Q3 2026.

Callahan Advisors reported no remaining Paycom position as of Q3 2026 after selling out during the quarter.
Callahan Advisors sold 4,500 Paycom shares in Q3 2026, an estimated $566K.
Callahan Advisors first reported a position in Paycom in Q1 2024 and held it in 10 quarters.
Callahan Advisors's Paycom position peaked at $4.64M in Q2 2025.
476 funds tracked by Wall St. Rank held Paycom as of Q3 2026.

Based on Callahan Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.