Capital Analysts LLC’s Paycom PAYC Stock Holding History

Capital Analysts LLC’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	$15K	Hold	120	–	–	﹤0.01%	1226
2026 Q1	$15K	Buy	120 +1	+0.8%	+$134	﹤0.01%	1186
2025 Q4	$19K	Hold	119	–	–	﹤0.01%	1116
2025 Q3	$25K	Hold	119	–	–	﹤0.01%	1028
2025 Q2	$27K	Hold	119	–	–	﹤0.01%	939
2025 Q1	$26K	Sell	119 -69	-37%	-$14.6K	﹤0.01%	932
2024 Q4	$39K	Sell	188 -50	-21%	-$10.2K	﹤0.01%	808
2024 Q3	$40K	Buy	238 +1	+0.4%	+$160	﹤0.01%	774
2024 Q2	$34K	Buy	237 +50	+27%	+$8.57K	﹤0.01%	782
2024 Q1	$37K	Hold	187	–	–	﹤0.01%	725
2023 Q4	$39K	Buy	187 +1	+0.5%	+$211	﹤0.01%	706
2023 Q3	$48K	Hold	186	–	–	﹤0.01%	613
2023 Q2	$57K	Hold	186	–	–	﹤0.01%	559
2023 Q1	$57K	Hold	186	–	–	﹤0.01%	572
2022 Q4	$58K	Hold	186	–	–	﹤0.01%	593
2022 Q3	$61K	Sell	186 -1	-0.5%	-$344	﹤0.01%	535
2022 Q2	$52K	Hold	187	–	–	﹤0.01%	548
2022 Q1	$65K	Hold	187	–	–	﹤0.01%	511
2021 Q4	$78K	Hold	187	–	–	﹤0.01%	496
2021 Q3	$93K	Hold	187	–	–	0.01%	470
2021 Q2	$68K	Hold	187	–	–	﹤0.01%	518
2021 Q1	$69K	Buy	+187	New	+$73.7K	﹤0.01%	534

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Analysts LLC's PAYC Position: Q2 2026 in Review

Capital Analysts LLC held its Paycom (PAYC) position steady in Q2 2026 at 120 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Capital Analysts LLC first reported a position in PAYC in Q1 2021 and has held it in 22 quarters since. The position peaked at $93K in Q3 2021. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Capital Analysts LLC held 120 shares of Paycom worth $15K as of Q2 2026.
Capital Analysts LLC left its Paycom share count unchanged in Q2 2026.
Paycom made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1226 holding.
Capital Analysts LLC first reported a position in Paycom in Q1 2021 and has held it in 22 quarters since.
Capital Analysts LLC's Paycom position peaked at $93K in Q3 2021.
599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.