Canandaigua National Corp’s Paycom PAYC Stock Holding History

Canandaigua National Corp’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	$208K	Buy	+1,710	New	+$229K	0.02%	305
2022 Q4	$205K	Buy	661 +2	+0.3%	+$645	0.03%	240
2022 Q3	$217K	Buy	+659	New	+$227K	0.04%	226
2022 Q2	–	Sell	-667	Closed	-$231K	–	262
2022 Q1	$231K	Sell	667 -2	-0.3%	-$671	0.04%	248
2021 Q4	$278K	Sell	669 -10	-1%	-$4.74K	0.04%	238
2021 Q3	$337K	Sell	679 -99	-13%	-$44.1K	0.05%	207
2021 Q2	$283K	Sell	778 -82	-10%	-$29.1K	0.05%	225
2021 Q1	$318K	Sell	860 -81	-9%	-$31.9K	0.05%	208
2020 Q4	$426K	Sell	941 -33	-3%	-$13.2K	0.07%	177
2020 Q3	$303K	Sell	974 -114	-10%	-$33.3K	0.05%	201
2020 Q2	$337K	Buy	+1,088	New	+$290K	0.06%	191

Other funds holding PAYC

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

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 New York $124B AUM 33.93% 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 $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Canandaigua National Corp's PAYC Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Paycom (PAYC) in Q1 2026: 1,710 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #305 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in PAYC as recently as Q4 2022.

Canandaigua National Corp first reported a position in PAYC in Q2 2020 and has held it in 11 quarters since. The position peaked at $426K in Q4 2020. 596 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Canandaigua National Corp held 1,710 shares of Paycom worth $208K as of Q1 2026.
Paycom was a new Canandaigua National Corp position in Q1 2026.
Paycom made up 0.02% of Canandaigua National Corp's portfolio in Q1 2026, its #305 holding.
Canandaigua National Corp first reported a position in Paycom in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's Paycom position peaked at $426K in Q4 2020.
596 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.