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Cresset Asset Management’s Paycom PAYC Stock Holding History

Cresset Asset 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
Q2 		$244K Buy
+1,941
New +$253K ﹤0.01% 1492
2026
Q1 		– Sell
-1,980
Closed -$316K – 1756
2025
Q4 		$316K Buy
+1,980
New +$351K ﹤0.01% 1272
2025
Q3 		– Sell
-943
Closed -$218K – 1587
2025
Q2 		$218K Sell
943
-1,546
-62% -$367K ﹤0.01% 1268
2025
Q1 		$544K Sell
2,489
-881
-26% -$186K ﹤0.01% 1024
2024
Q4 		$691K Sell
3,370
-3,548
-51% -$723K ﹤0.01% 948
2024
Q3 		$1.15M Buy
6,918
+1,058
+18% +$169K ﹤0.01% 1087
2024
Q2 		$838K Buy
5,860
+1,776
+43% +$305K ﹤0.01% 1166
2024
Q1 		$813K Buy
4,084
+2,001
+96% +$383K ﹤0.01% 1085
2023
Q4 		$431K Sell
2,083
-265
-11% -$56K ﹤0.01% 1298
2023
Q3 		$609K Sell
2,348
-387
-14% -$118K ﹤0.01% 1078
2023
Q2 		$879K Buy
+2,735
New +$806K ﹤0.01% 1004
2022
Q2 		– Sell
-888
Closed -$307K – 1050
2022
Q1 		$307K Buy
888
+67
+8% +$22.5K ﹤0.01% 772
2021
Q4 		$341K Sell
821
-308
-27% -$146K ﹤0.01% 833
2021
Q3 		$560K Buy
1,129
+73
+7% +$32.5K 0.01% 581
2021
Q2 		$384K Sell
1,056
-182
-15% -$64.5K 0.01% 658
2021
Q1 		$458K Buy
1,238
+119
+11% +$46.9K 0.01% 509
2020
Q4 		$506K Sell
1,119
-37
-3% -$14.7K 0.01% 392
2020
Q3 		$359K Buy
1,156
+215
+23% +$62.8K 0.01% 461
2020
Q2 		$291K Sell
941
-230
-20% -$61.2K 0.01% 474
2020
Q1 		$237K Sell
1,171
-115
-9% -$31.5K 0.01% 465
2019
Q4 		$340K Buy
+1,286
New +$304K 0.01% 389
2019
Q2 		– Sell
-261
Closed -$49K – 1323
2019
Q1 		$49K Buy
261
+75
+40% +$12.2K ﹤0.01% 790
2018
Q4 		$23K Buy
+186
New +$23.8K ﹤0.01% 680

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

Cresset Asset Management's PAYC Position: Q2 2026 in Review

Cresset Asset Management opened a new position in Paycom (PAYC) in Q2 2026: 1,941 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #1492 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in PAYC as recently as Q4 2025.

Cresset Asset Management first reported a position in PAYC in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.15M in Q3 2024. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Cresset Asset Management held 1,941 shares of Paycom worth $244K as of Q2 2026.
  • Paycom was a new Cresset Asset Management position in Q2 2026.
  • Paycom made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1492 holding.
  • Cresset Asset Management first reported a position in Paycom in Q4 2018 and has held it in 23 quarters since.
  • Cresset Asset Management's Paycom position peaked at $1.15M in Q3 2024.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.