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
Q2 		$10.8M Buy
86,007
+67,811
+373% +$8.84M 0.02% 615
2026
Q1 		$2.16M Buy
18,196
+3,979
+28% +$532K ﹤0.01% 1225
2025
Q4 		$2.27M Buy
14,217
+9,750
+218% +$1.73M ﹤0.01% 1085
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 $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Corient Private Wealth's PAYC Position: Q2 2026 in Review

Corient Private Wealth increased its Paycom (PAYC) stake by 373% in Q2 2026, buying an estimated $8.84M and bringing the position to 86,007 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #615.

Corient Private Wealth first reported a position in PAYC in Q4 2022 and has held it in 15 quarters since. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Corient Private Wealth held 86,007 shares of Paycom worth $10.8M as of Q2 2026.
  • Corient Private Wealth bought 67,811 Paycom shares in Q2 2026, an estimated $8.84M.
  • Paycom made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #615 holding.
  • Corient Private Wealth first reported a position in Paycom in Q4 2022 and has held it in 15 quarters since.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.