C
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Covestor’s Paycom PAYC Stock Holding History

Covestor’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 		$106K Buy
846
+371
+78% +$48.4K 0.06% 322
2026
Q1 		$58K Sell
475
-188
-28% -$25.2K 0.04% 614
2025
Q4 		$106K Buy
663
+98
+17% +$17.4K 0.06% 548
2025
Q3 		$118K Sell
565
-130
-19% -$29.3K 0.07% 483
2025
Q2 		$161K Sell
695
-216
-24% -$51.2K 0.1% 282
2025
Q1 		$199K Sell
911
-89
-9% -$18.8K 0.13% 160
2024
Q4 		$205K Sell
1,000
-144
-13% -$29.3K 0.13% 165
2024
Q3 		$190K Buy
1,144
+298
+35% +$47.7K 0.12% 195
2024
Q2 		$121K Sell
846
-74
-8% -$12.7K 0.08% 383
2024
Q1 		$183K Buy
920
+333
+57% +$63.7K 0.12% 193
2023
Q4 		$121K Buy
587
+75
+15% +$15.9K 0.08% 376
2023
Q3 		$133K Buy
512
+15
+3% +$4.57K 0.1% 274
2023
Q2 		$160K Buy
497
+72
+17% +$21.2K 0.12% 202
2023
Q1 		$129K Sell
425
-82
-16% -$24.7K 0.11% 260
2022
Q4 		$158K Sell
507
-47
-8% -$15.2K 0.13% 193
2022
Q3 		$183K Buy
554
+123
+29% +$42.4K 0.16% 97
2022
Q2 		$121K Buy
431
+110
+34% +$32.5K 0.1% 309
2022
Q1 		$111K Buy
321
+192
+149% +$64.4K 0.07% 438
2021
Q4 		$54K Buy
+129
New +$61.1K 0.08% 496

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

Covestor's PAYC Position: Q2 2026 in Review

Covestor increased its Paycom (PAYC) stake by 78% in Q2 2026, buying an estimated $48.4K and bringing the position to 846 shares worth $106K. The position accounts for 0.06% of the portfolio, ranked #322.

Covestor first reported a position in PAYC in Q4 2021 and has held it in 19 quarters since. The position peaked at $205K in Q4 2024. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Covestor held 846 shares of Paycom worth $106K as of Q2 2026.
  • Covestor bought 371 Paycom shares in Q2 2026, an estimated $48.4K.
  • Paycom made up 0.06% of Covestor's portfolio in Q2 2026, its #322 holding.
  • Covestor first reported a position in Paycom in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Paycom position peaked at $205K in Q4 2024.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.