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Clearstead Trust’s Paycom PAYC Stock Holding History

Clearstead Trust’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 		$9.18K Buy
73
+22
+43% +$2.87K ﹤0.01% 646
2026
Q1 		$6.2K Buy
51
+32
+168% +$4.28K ﹤0.01% 707
2025
Q4 		$3.03K Buy
19
+11
+138% +$1.95K ﹤0.01% 849
2025
Q3 		$1.67K Sell
8
-3
-27% -$676 ﹤0.01% 1055
2025
Q2 		$2.55K Buy
11
+3
+38% +$711 ﹤0.01% 890
2025
Q1 		$1.75K Sell
8
-283
-97% -$59.7K ﹤0.01% 784
2024
Q4 		$59.7K Sell
291
-195
-40% -$39.7K 0.01% 247
2024
Q3 		$80.9K Buy
486
+2
+0.4% +$320 0.02% 205
2024
Q2 		$69.3K Buy
484
+1
+0.2% +$171 0.02% 215
2024
Q1 		$96.2K Hold
483
– – 0.03% 191
2023
Q4 		$99.8K Buy
483
+1
+0.2% +$211 0.03% 198
2023
Q3 		$125K Hold
482
– – 0.04% 161
2023
Q2 		$155K Buy
482
+1
+0.2% +$295 0.05% 148
2023
Q1 		$146K Hold
481
– – 0.05% 157
2022
Q4 		$149K Hold
481
– – 0.05% 159
2022
Q3 		$159K Buy
+481
New +$166K 0.06% 147
2020
Q2 		– Sell
-10
Closed -$2K – 172
2020
Q1 		$2K Buy
+10
New +$2.74K ﹤0.01% 165

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

Clearstead Trust's PAYC Position: Q2 2026 in Review

Clearstead Trust increased its Paycom (PAYC) stake by 43% in Q2 2026, buying an estimated $2.87K and bringing the position to 73 shares worth $9.18K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Clearstead Trust first reported a position in PAYC in Q1 2020 and has held it in 17 quarters since. The position peaked at $159K in Q3 2022. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Clearstead Trust held 73 shares of Paycom worth $9.18K as of Q2 2026.
  • Clearstead Trust bought 22 Paycom shares in Q2 2026, an estimated $2.87K.
  • Paycom made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #646 holding.
  • Clearstead Trust first reported a position in Paycom in Q1 2020 and has held it in 17 quarters since.
  • Clearstead Trust's Paycom position peaked at $159K in Q3 2022.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.