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 Q3	$72M	Sell	330,788 -43,599	-12%	-$8.51M	1.21%	31
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

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Planning Strategies Lancaster, Pennsylvania $169M AUM

Confluence Investment Management's PAYC Position: Q3 2026 in Review

Confluence Investment Management reduced its Paycom (PAYC) stake by 12% in Q3 2026, selling an estimated $8.51M and leaving 330,788 shares worth $72M. The position accounts for 1.21% of the portfolio, ranked #31.

Confluence Investment Management first reported a position in PAYC in Q2 2024 and has held it in 10 quarters since. The position peaked at $79.2M in Q2 2025. 8 funds tracked by Wall St. Rank hold PAYC as of Q3 2026.

Confluence Investment Management held 330,788 shares of Paycom worth $72M as of Q3 2026.
Confluence Investment Management sold 43,599 Paycom shares in Q3 2026, an estimated $8.51M.
Paycom made up 1.21% of Confluence Investment Management's portfolio in Q3 2026, its #31 holding.
Confluence Investment Management first reported a position in Paycom in Q2 2024 and has held it in 10 quarters since.
Confluence Investment Management's Paycom position peaked at $79.2M in Q2 2025.
8 funds tracked by Wall St. Rank held Paycom as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.