Confluence Investment Management’s Paycom PAYC Stock Holding History

Confluence Investment 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	$47.1M	Sell	374,387 -33,360	-8%	-$4.35M	0.74%	48
2026 Q1	$49.6M	Buy	407,747 +88,456	+28%	+$11.8M	0.77%	50
2025 Q4	$50.9M	Sell	319,291 -8,021	-2%	-$1.42M	0.76%	50
2025 Q3	$68.1M	Sell	327,312 -14,827	-4%	-$3.34M	0.97%	38
2025 Q2	$79.2M	Sell	342,139 -8,856	-3%	-$2.1M	1.12%	36
2025 Q1	$76.7M	Sell	350,995 -10,762	-3%	-$2.27M	1.1%	35
2024 Q4	$74.1M	Sell	361,757 -16,119	-4%	-$3.28M	1.03%	39
2024 Q3	$62.9M	Buy	377,876 +225,081	+147%	+$36M	0.84%	47
2024 Q2	$21.9M	Buy	+152,795	New	+$26.2M	0.32%	78

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

Confluence Investment Management's PAYC Position: Q2 2026 in Review

Confluence Investment Management reduced its Paycom (PAYC) stake by 8.2% in Q2 2026, selling an estimated $4.35M and leaving 374,387 shares worth $47.1M. The position accounts for 0.74% of the portfolio, ranked #48.

Confluence Investment Management first reported a position in PAYC in Q2 2024 and has held it in 9 quarters since. The position peaked at $79.2M in Q2 2025. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Confluence Investment Management held 374,387 shares of Paycom worth $47.1M as of Q2 2026.
Confluence Investment Management sold 33,360 Paycom shares in Q2 2026, an estimated $4.35M.
Paycom made up 0.74% of Confluence Investment Management's portfolio in Q2 2026, its #48 holding.
Confluence Investment Management first reported a position in Paycom in Q2 2024 and has held it in 9 quarters since.
Confluence Investment Management's Paycom position peaked at $79.2M in Q2 2025.
595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.