Corient Private Wealth
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Corient Private Wealth’s Paycom PAYC Stock Holding History

Corient Private Wealth’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
Q1 		$2.16M Sell
18,196
-118,671
-87% -$15.9M ﹤0.01% 1225
2025
Q4 		$4.52M Buy
136,867
+132,400
+2,964% +$23.5M ﹤0.01% 1098
2025
Q3 		$930K Sell
4,467
-713
-14% -$161K ﹤0.01% 1465
2025
Q2 		$1.2M Sell
5,180
-313
-6% -$74.2K ﹤0.01% 1276
2025
Q1 		$1.2M Sell
5,493
-1,123
-17% -$237K ﹤0.01% 1210
2024
Q4 		$1.36M Sell
6,616
-1,496
-18% -$305K ﹤0.01% 1171
2024
Q3 		$1.35M Buy
8,112
+3,722
+85% +$596K ﹤0.01% 1267
2024
Q2 		$628K Sell
4,390
-361
-8% -$61.9K ﹤0.01% 1530
2024
Q1 		$945K Buy
4,751
+1,903
+67% +$364K ﹤0.01% 1328
2023
Q4 		$589K Sell
2,848
-1,799
-39% -$380K ﹤0.01% 1530
2023
Q3 		$1.2M Buy
4,647
+375
+9% +$114K ﹤0.01% 1126
2023
Q2 		$1.37M Sell
4,272
-896
-17% -$264K ﹤0.01% 1043
2023
Q1 		$1.57M Sell
5,168
-1,476
-22% -$444K ﹤0.01% 929
2022
Q4 		$2.05M Buy
+6,644
New +$2.14M 0.01% 697

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Corient Private Wealth's PAYC Position: Q1 2026 in Review

Corient Private Wealth reduced its Paycom (PAYC) stake by 87% in Q1 2026, selling an estimated $15.9M and leaving 18,196 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Corient Private Wealth first reported a position in PAYC in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.52M in Q4 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Corient Private Wealth held 18,196 shares of Paycom worth $2.16M as of Q1 2026.
  • Corient Private Wealth sold 118,671 Paycom shares in Q1 2026, an estimated $15.9M.
  • Paycom made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1225 holding.
  • Corient Private Wealth first reported a position in Paycom in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Paycom position peaked at $4.52M in Q4 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.