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Daytona Street Capital’s Paycom PAYC Stock Holding History

Daytona Street Capital’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 		$209K Hold
1,500
– – 0.15% 125
2026
Q1 		$183K Buy
+1,500
New +$201K 0.14% 131

Other funds holding PAYC

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daytona Street Capital's PAYC Position: Q2 2026 in Review

Daytona Street Capital held its Paycom (PAYC) position steady in Q2 2026 at 1,500 shares worth $209K. The position accounts for 0.15% of the portfolio, ranked #125.

Daytona Street Capital first reported a position in PAYC in Q1 2026 and has held it in 2 quarters since. 274 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Daytona Street Capital held 1,500 shares of Paycom worth $209K as of Q2 2026.
  • Daytona Street Capital left its Paycom share count unchanged in Q2 2026.
  • Paycom made up 0.15% of Daytona Street Capital's portfolio in Q2 2026, its #125 holding.
  • Daytona Street Capital first reported a position in Paycom in Q1 2026 and has held it in 2 quarters since.
  • 274 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.