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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Choreo LLC's PAYC Position: Q1 2026 in Review

Choreo LLC reduced its Paycom (PAYC) stake by 9.2% in Q1 2026, selling an estimated $26.2K and leaving 1,931 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Choreo LLC first reported a position in PAYC in Q3 2024 and has held it in 7 quarters since. The position peaked at $600K in Q4 2024. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Choreo LLC held 1,931 shares of Paycom worth $235K as of Q1 2026.
  • Choreo LLC sold 196 Paycom shares in Q1 2026, an estimated $26.2K.
  • Paycom made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1387 holding.
  • Choreo LLC first reported a position in Paycom in Q3 2024 and has held it in 7 quarters since.
  • Choreo LLC's Paycom position peaked at $600K in Q4 2024.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.