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Capital Advisors Ltd’s Paycom PAYC Stock Holding History

Capital Advisors Ltd’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 		– Sell
-9
Closed -$1K – 1527
2026
Q1 		$1K Buy
9
+4
+80% +$535 ﹤0.01% 1271
2025
Q4 		$1K Hold
5
– – ﹤0.01% 1251
2025
Q3 		$1K Hold
5
– – ﹤0.01% 1254
2025
Q2 		$1K Hold
5
– – ﹤0.01% 1238
2025
Q1 		$1K Hold
5
– – ﹤0.01% 1241
2024
Q4 		$1K Hold
5
– – ﹤0.01% 1269
2024
Q3 		$1K Sell
5
-2
-29% -$320 ﹤0.01% 1261
2024
Q2 		$1K Buy
7
+3
+75% +$514 ﹤0.01% 1253
2024
Q1 		$1K Buy
+4
New +$765 ﹤0.01% 1242
2023
Q4 		– Sell
-9
Closed -$2K – 1436
2023
Q3 		$2K Buy
+9
New +$2.74K ﹤0.01% 1026
2023
Q2 		– Sell
-4
Closed -$1K – 1479
2023
Q1 		$1K Sell
4
-4
-50% -$1.2K ﹤0.01% 1085
2022
Q4 		$2K Sell
8
-6
-43% -$1.94K ﹤0.01% 885
2022
Q3 		$5K Buy
14
+7
+100% +$2.41K ﹤0.01% 643
2022
Q2 		$2K Buy
+7
New +$2.07K ﹤0.01% 685
2022
Q1 		– Sell
-1
Closed – – 1133
2021
Q4 		$0 Buy
+1
New +$473 ﹤0.01% 904

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

Capital Advisors Ltd's PAYC Position: Q2 2026 in Review

Capital Advisors Ltd sold out of Paycom (PAYC) in Q2 2026, closing a stake of 9 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in PAYC in Q4 2021 and held it in 15 quarters. The position peaked at $5K in Q3 2022. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Capital Advisors Ltd reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • Capital Advisors Ltd sold 9 Paycom shares in Q2 2026, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Paycom in Q4 2021 and held it in 15 quarters.
  • Capital Advisors Ltd's Paycom position peaked at $5K in Q3 2022.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.