CoreCap Advisors’s Paycom PAYC Stock Holding History

CoreCap Advisors’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	$9.05K	Buy	72 +44	+157%	+$5.74K	﹤0.01%	2101
2026 Q1	$3.4K	Buy	28 +19	+211%	+$2.54K	﹤0.01%	2284
2025 Q4	$1.43K	Buy	+9	New	+$1.59K	﹤0.01%	2538
2025 Q3	–	Sell	-2,698	Closed	-$624K	–	2915
2025 Q2	$624K	Buy	2,698 +2,651	+5,640%	+$628K	0.03%	460
2025 Q1	$10.3K	Sell	47 -2	-4%	-$422	﹤0.01%	1798
2024 Q4	$10K	Sell	49 -59	-55%	-$12K	﹤0.01%	1773
2024 Q3	$18K	Buy	108 +106	+5,300%	+$17K	﹤0.01%	1602
2024 Q2	$286	Buy	+2	New	+$343	﹤0.01%	1491
2022 Q4	$4.03K	Buy	+13	New	+$4.2K	﹤0.01%	1807
2022 Q3	–	Sell	-21	Closed	-$6K	–	1608
2022 Q2	$6K	Buy	+21	New	+$6.2K	﹤0.01%	1631
2022 Q1	–	Sell	-103	Closed	-$43K	–	1606
2021 Q4	$43K	Buy	+103	New	+$48.8K	﹤0.01%	1046

Other funds holding PAYC

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

RRAM

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

CIM

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

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

IVP

Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CoreCap Advisors's PAYC Position: Q2 2026 in Review

CoreCap Advisors increased its Paycom (PAYC) stake by 157% in Q2 2026, buying an estimated $5.74K and bringing the position to 72 shares worth $9.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

CoreCap Advisors first reported a position in PAYC in Q4 2021 and has held it in 11 quarters since. The position peaked at $624K in Q2 2025. 70 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

CoreCap Advisors held 72 shares of Paycom worth $9.05K as of Q2 2026.
CoreCap Advisors bought 44 Paycom shares in Q2 2026, an estimated $5.74K.
Paycom made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2101 holding.
CoreCap Advisors first reported a position in Paycom in Q4 2021 and has held it in 11 quarters since.
CoreCap Advisors's Paycom position peaked at $624K in Q2 2025.
70 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.