CCIA
PAYC icon

Campbell & Co Investment Adviser’s Paycom PAYC Stock Holding History

Campbell & Co Investment Adviser’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 		$1.08M Sell
8,560
-12,141
-59% -$1.58M 0.06% 520
2026
Q1 		$2.52M Sell
20,701
-17,692
-46% -$2.37M 0.14% 215
2025
Q4 		$6.12M Buy
38,393
+37,154
+2,999% +$6.58M 0.29% 65
2025
Q3 		$258K Sell
1,239
-3,170
-72% -$714K 0.02% 953
2025
Q2 		$1.02M Buy
+4,409
New +$1.05M 0.06% 489
2025
Q1 		– Sell
-4,553
Closed -$933K – 1256
2024
Q4 		$933K Buy
+4,553
New +$927K 0.07% 423
2024
Q1 		– Sell
-2,806
Closed -$580K – 1308
2023
Q4 		$580K Buy
2,806
+1,076
+62% +$228K 0.05% 639
2023
Q3 		$449K Sell
1,730
-1,526
-47% -$465K 0.05% 557
2023
Q2 		$1.05M Buy
3,256
+1,805
+124% +$532K 0.19% 135
2023
Q1 		$441K Buy
1,451
+783
+117% +$236K 0.08% 461
2022
Q4 		$207K Sell
668
-3,185
-83% -$1.03M 0.05% 680
2022
Q3 		$1.27M Buy
+3,853
New +$1.33M 0.29% 75
2022
Q1 		– Sell
-4,100
Closed -$1.7M – 852
2021
Q4 		$1.7M Buy
4,100
+2,350
+134% +$1.11M 0.58% 11
2021
Q3 		$868K Buy
+1,750
New +$780K 0.28% 85
2019
Q4 		– Sell
-1,666
Closed -$349K – 798
2019
Q3 		$349K Sell
1,666
-1,610
-49% -$376K 0.13% 315
2019
Q2 		$743K Sell
3,276
-114
-3% -$23.4K 0.34% 59
2019
Q1 		$641K Buy
3,390
+1,588
+88% +$258K 0.32% 66
2018
Q4 		$244K Sell
1,802
-11
-0.6% -$1.41K 0.24% 223
2018
Q3 		$282K Buy
+1,813
New +$244K 0.19% 246
2018
Q2 		– Sell
-2,613
Closed -$281K – 492
2018
Q1 		$281K Buy
+2,613
New +$251K 0.24% 185

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

Campbell & Co Investment Adviser's PAYC Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Paycom (PAYC) stake by 59% in Q2 2026, selling an estimated $1.58M and leaving 8,560 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #520.

Campbell & Co Investment Adviser first reported a position in PAYC in Q1 2018 and has held it in 20 quarters since. The position peaked at $6.12M in Q4 2025. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Campbell & Co Investment Adviser held 8,560 shares of Paycom worth $1.08M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 12,141 Paycom shares in Q2 2026, an estimated $1.58M.
  • Paycom made up 0.06% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #520 holding.
  • Campbell & Co Investment Adviser first reported a position in Paycom in Q1 2018 and has held it in 20 quarters since.
  • Campbell & Co Investment Adviser's Paycom position peaked at $6.12M in Q4 2025.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.