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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Davis Investment Partners's PAYC Position: Q1 2026 in Review

Davis Investment Partners increased its Paycom (PAYC) stake by 32% in Q1 2026, buying an estimated $126K and bringing the position to 3,933 shares worth $478K. The position accounts for 0.17% of the portfolio, ranked #116.

Davis Investment Partners first reported a position in PAYC in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.24M in Q4 2024. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Davis Investment Partners held 3,933 shares of Paycom worth $478K as of Q1 2026.
Davis Investment Partners bought 945 Paycom shares in Q1 2026, an estimated $126K.
Paycom made up 0.17% of Davis Investment Partners's portfolio in Q1 2026, its #116 holding.
Davis Investment Partners first reported a position in Paycom in Q1 2024 and has held it in 9 quarters since.
Davis Investment Partners's Paycom position peaked at $1.24M in Q4 2024.
594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.