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Choreo LLC’s Paycom PAYC Stock Holding History

Choreo 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 		$246K Buy
1,961
+30
+2% +$3.91K ﹤0.01% 1435
2026
Q1 		$235K Sell
1,931
-196
-9% -$26.2K ﹤0.01% 1387
2025
Q4 		$341K Sell
2,127
-259
-11% -$45.9K ﹤0.01% 1138
2025
Q3 		$497K Sell
2,386
-187
-7% -$42.1K 0.01% 928
2025
Q2 		$595K Buy
2,573
+1,158
+82% +$275K 0.01% 807
2025
Q1 		$309K Sell
1,415
-1,522
-52% -$321K ﹤0.01% 1076
2024
Q4 		$600K Buy
2,937
+1,477
+101% +$301K 0.01% 808
2024
Q3 		$243K Buy
+1,460
New +$234K ﹤0.01% 1345

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

Choreo LLC's PAYC Position: Q2 2026 in Review

Choreo LLC increased its Paycom (PAYC) stake by 1.6% in Q2 2026, buying an estimated $3.91K and bringing the position to 1,961 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Choreo LLC first reported a position in PAYC in Q3 2024 and has held it in 8 quarters since. The position peaked at $600K in Q4 2024. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Choreo LLC held 1,961 shares of Paycom worth $246K as of Q2 2026.
  • Choreo LLC bought 30 Paycom shares in Q2 2026, an estimated $3.91K.
  • Paycom made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1435 holding.
  • Choreo LLC first reported a position in Paycom in Q3 2024 and has held it in 8 quarters since.
  • Choreo LLC's Paycom position peaked at $600K in Q4 2024.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.