Commonwealth Equity Services’s Paycom PAYC Stock Holding History

Commonwealth Equity Services’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	$702K	Sell	5,587 -3,239	-37%	-$422K	﹤0.01%	3022
2026 Q1	$1.07M	Sell	8,826 -1,651	-16%	-$221K	﹤0.01%	2559
2025 Q4	$1.67M	Sell	10,477 -10,662	-50%	-$1.89M	﹤0.01%	2130
2025 Q3	$4.4M	Buy	21,139 +5,537	+35%	+$1.25M	0.01%	1439
2025 Q2	$3.61M	Sell	15,602 -9,438	-38%	-$2.24M	﹤0.01%	1561
2025 Q1	$5.47M	Buy	25,040 +4,393	+21%	+$927K	0.01%	1229
2024 Q4	$4.23M	Sell	20,647 -2,524	-11%	-$514K	0.01%	1347
2024 Q3	$3.86M	Sell	23,171 -5,211	-18%	-$834K	0.01%	1396
2024 Q2	$4.06M	Buy	28,382 +1,252	+5%	+$215K	0.01%	1316
2024 Q1	$5.4M	Buy	27,130 +165	+0.6%	+$31.6K	0.01%	1116
2023 Q4	$5.57M	Sell	26,965 -664	-2%	-$140K	0.01%	1042
2023 Q3	$7.16M	Buy	27,629 +4,046	+17%	+$1.23M	0.01%	833
2023 Q2	$7.58M	Sell	23,583 -2,061	-8%	-$608K	0.02%	819
2023 Q1	$7.8K	Buy	25,644 +3,342	+15%	+$1.01M	0.02%	790
2022 Q4	$6.92M	Sell	22,302 -966	-4%	-$312K	0.02%	801
2022 Q3	$7.68M	Buy	23,268 +1,518	+7%	+$523K	0.02%	691
2022 Q2	$6.09M	Sell	21,750 -1,161	-5%	-$343K	0.02%	802
2022 Q1	$7.94M	Sell	22,911 -1,578	-6%	-$529K	0.02%	720
2021 Q4	$10.2M	Buy	24,489 +1,969	+9%	+$932K	0.02%	596
2021 Q3	$11.2M	Buy	22,520 +50	+0.2%	+$22.3K	0.03%	541
2021 Q2	$8.17M	Sell	22,470 -100	-0.4%	-$35.4K	0.02%	634
2021 Q1	$8.35M	Buy	22,570 +1,019	+5%	+$402K	0.02%	574
2020 Q4	$9.75M	Sell	21,551 -8,608	-29%	-$3.43M	0.03%	483
2020 Q3	$9.39M	Sell	30,159 -3,311	-10%	-$967K	0.03%	458
2020 Q2	$10.4M	Buy	33,470 +2,538	+8%	+$676K	0.04%	394
2020 Q1	$6.25M	Sell	30,932 -6,920	-18%	-$1.9M	0.03%	479
2019 Q4	$10M	Sell	37,852 -3,371	-8%	-$798K	0.04%	408
2019 Q3	$8.63M	Sell	41,223 -617	-1%	-$144K	0.04%	421
2019 Q2	$9.48M	Sell	41,840 -209	-0.5%	-$42.9K	0.04%	383
2019 Q1	$7.95M	Sell	42,049 -899	-2%	-$146K	0.04%	410
2018 Q4	$5.26M	Buy	42,948 +2,057	+5%	+$263K	0.03%	488
2018 Q3	$6.35M	Sell	40,891 -2,108	-5%	-$284K	0.03%	454
2018 Q2	$4.25M	Buy	42,999 +9,962	+30%	+$1.07M	0.02%	563
2018 Q1	$3.55M	Buy	33,037 +3,898	+13%	+$374K	0.02%	609
2017 Q4	$2.34M	Buy	29,139 +5,580	+24%	+$446K	0.01%	779
2017 Q3	$1.77M	Buy	23,559 +1,781	+8%	+$128K	0.01%	867
2017 Q2	$1.49M	Buy	21,778 +413	+2%	+$26.6K	0.01%	937
2017 Q1	$1.23M	Buy	21,365 +117	+0.6%	+$6.07K	0.01%	1006
2016 Q4	$967K	Buy	21,248 +10,548	+99%	+$490K	0.01%	1052
2016 Q3	$536K	Buy	10,700 +700	+7%	+$34.2K	﹤0.01%	1338
2016 Q2	$432K	Hold	10,000	–	–	﹤0.01%	1447
2016 Q1	$356K	Buy	+10,000	New	+$312K	﹤0.01%	1517

Other funds holding PAYC

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Commonwealth Equity Services's PAYC Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Paycom (PAYC) stake by 37% in Q2 2026, selling an estimated $422K and leaving 5,587 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

Commonwealth Equity Services first reported a position in PAYC in Q1 2016 and has held it in 42 quarters since. The position peaked at $11.2M in Q3 2021. 195 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Commonwealth Equity Services held 5,587 shares of Paycom worth $702K as of Q2 2026.
Commonwealth Equity Services sold 3,239 Paycom shares in Q2 2026, an estimated $422K.
Paycom made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3022 holding.
Commonwealth Equity Services first reported a position in Paycom in Q1 2016 and has held it in 42 quarters since.
Commonwealth Equity Services's Paycom position peaked at $11.2M in Q3 2021.
195 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.