Camelot Portfolios’s Paycom PAYC Stock Holding History

Camelot Portfolios’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	–	Sell	-715	Closed	-$114K	–	435
2025 Q4	$114K	Buy	+715	New	+$127K	0.07%	229
2024 Q3	–	Sell	-615	Closed	-$88K	–	433
2024 Q2	$88K	Buy	+615	New	+$105K	0.05%	264
2022 Q2	–	Sell	-615	Closed	-$213K	–	235
2022 Q1	$213K	Hold	615	–	–	0.11%	211
2021 Q4	$255K	Hold	615	–	–	0.1%	215
2021 Q3	$305K	Hold	615	–	–	0.16%	166
2021 Q2	$224K	Buy	+615	New	+$218K	0.09%	214
2021 Q1	–	Sell	-615	Closed	-$278K	–	239
2020 Q4	$278K	Sell	615 -750	-55%	-$299K	0.15%	167
2020 Q3	$425K	Hold	1,365	–	–	0.27%	96
2020 Q2	$423K	Hold	1,365	–	–	0.27%	101
2020 Q1	$276K	Buy	1,365 +115	+9%	+$31.5K	0.15%	148
2019 Q4	$331K	Hold	1,250	–	–	0.14%	166
2019 Q3	$262K	Hold	1,250	–	–	0.12%	171
2019 Q2	$283K	Hold	1,250	–	–	0.12%	181
2019 Q1	$236K	Buy	+1,250	New	+$203K	0.1%	209

Other funds holding PAYC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Camelot Portfolios's PAYC Position: Q1 2026 in Review

Camelot Portfolios sold out of Paycom (PAYC) in Q1 2026, closing a stake of 715 shares — an estimated $114K sold.

Camelot Portfolios first reported a position in PAYC in Q1 2019 and held it in 14 quarters. The position peaked at $425K in Q3 2020. 597 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Camelot Portfolios reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 715 Paycom shares in Q1 2026, an estimated $114K.
Camelot Portfolios first reported a position in Paycom in Q1 2019 and held it in 14 quarters.
Camelot Portfolios's Paycom position peaked at $425K in Q3 2020.
597 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.