Claret Asset Management’s Paycom PAYC Stock Holding History

Claret Asset Management’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	$223K	Buy	+1,773	New	+$231K	0.02%	441
2025 Q4	–	Sell	-1,009	Closed	-$210K	–	406
2025 Q3	$210K	Sell	1,009 -14	-1%	-$3.15K	0.03%	377
2025 Q2	$237K	Buy	+1,023	New	+$243K	0.03%	209
2025 Q1	–	Sell	-1,403	Closed	-$296K	–	146
2024 Q4	$288K	Buy	1,403 +9	+0.6%	+$1.83K	0.05%	140
2024 Q3	$232K	Buy	+1,394	New	+$223K	0.04%	205
2019 Q3	–	Sell	-936	Closed	-$212K	–	209
2019 Q2	$212K	Buy	+936	New	+$192K	0.04%	177

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

Claret Asset Management's PAYC Position: Q2 2026 in Review

Claret Asset Management opened a new position in Paycom (PAYC) in Q2 2026: 1,773 shares worth $223K. The stake represents 0.02% of the portfolio and ranks #441 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in PAYC as recently as Q3 2025.

Claret Asset Management first reported a position in PAYC in Q2 2019 and has held it in 6 quarters since. The position peaked at $288K in Q4 2024. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Claret Asset Management held 1,773 shares of Paycom worth $223K as of Q2 2026.
Paycom was a new Claret Asset Management position in Q2 2026.
Paycom made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #441 holding.
Claret Asset Management first reported a position in Paycom in Q2 2019 and has held it in 6 quarters since.
Claret Asset Management's Paycom position peaked at $288K in Q4 2024.
596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.