Davis Investment Partners’s Paycom PAYC Stock Holding History

Davis Investment Partners’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	$492K	Sell	3,918 -15	-0.4%	-$1.96K	0.15%	107
2026 Q1	$478K	Buy	3,933 +945	+32%	+$126K	0.17%	116
2025 Q4	$455K	Buy	2,988 +68	+2%	+$12K	0.16%	106
2025 Q3	$582K	Sell	2,920 -1	-0%	-$225	0.2%	85
2025 Q2	$683K	Sell	2,921 -447	-13%	-$106K	0.24%	72
2025 Q1	$735K	Sell	3,368 -2,795	-45%	-$590K	0.33%	55
2024 Q4	$1.24M	Sell	6,163 -234	-4%	-$47.7K	0.52%	39
2024 Q3	$1.07M	Buy	6,397 +64	+1%	+$10.2K	0.45%	46
2024 Q2	$940K	Buy	6,333 +1,802	+40%	+$309K	0.39%	55
2024 Q1	$921K	Buy	+4,531	New	+$867K	0.4%	46

Other funds holding PAYC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Davis Investment Partners's PAYC Position: Q2 2026 in Review

Davis Investment Partners reduced its Paycom (PAYC) stake by 0.38% in Q2 2026, selling an estimated $1.96K and leaving 3,918 shares worth $492K. The position accounts for 0.15% of the portfolio, ranked #107.

Davis Investment Partners first reported a position in PAYC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.24M in Q4 2024. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Davis Investment Partners held 3,918 shares of Paycom worth $492K as of Q2 2026.
Davis Investment Partners sold 15 Paycom shares in Q2 2026, an estimated $1.96K.
Paycom made up 0.15% of Davis Investment Partners's portfolio in Q2 2026, its #107 holding.
Davis Investment Partners first reported a position in Paycom in Q1 2024 and has held it in 10 quarters since.
Davis Investment Partners's Paycom position peaked at $1.24M in Q4 2024.
600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.