Delta Asset Management’s Paycom PAYC Stock Holding History

Delta 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 Q1	$2.22K	Hold	18	–	–	﹤0.01%	534
2025 Q4	$2.9K	Hold	18	–	–	﹤0.01%	527
2025 Q3	$3.78K	Buy	+18	New	+$4.05K	﹤0.01%	516
2023 Q1	–	Sell	-30	Closed	-$9.31K	–	657
2022 Q4	$9.31K	Buy	+30	New	+$9.68K	﹤0.01%	439
2022 Q1	–	Sell	-35	Closed	-$15K	–	445
2021 Q4	$15K	Hold	35	–	–	﹤0.01%	402
2021 Q3	$17K	Hold	35	–	–	﹤0.01%	368
2021 Q2	$13K	Hold	35	–	–	﹤0.01%	419
2021 Q1	$13K	Hold	35	–	–	﹤0.01%	406
2020 Q4	$16K	Hold	35	–	–	﹤0.01%	359
2020 Q3	$11K	Hold	35	–	–	﹤0.01%	389
2020 Q2	$11K	Hold	35	–	–	﹤0.01%	392
2020 Q1	$7K	Hold	35	–	–	﹤0.01%	449
2019 Q4	$9K	Hold	35	–	–	﹤0.01%	462
2019 Q3	$7K	Buy	+35	New	+$8.18K	﹤0.01%	469

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

Delta Asset Management's PAYC Position: Q1 2026 in Review

Delta Asset Management held its Paycom (PAYC) position steady in Q1 2026 at 18 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Delta Asset Management first reported a position in PAYC in Q3 2019 and has held it in 14 quarters since. The position peaked at $17K in Q3 2021. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Delta Asset Management held 18 shares of Paycom worth $2.22K as of Q1 2026.
Delta Asset Management left its Paycom share count unchanged in Q1 2026.
Paycom made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #534 holding.
Delta Asset Management first reported a position in Paycom in Q3 2019 and has held it in 14 quarters since.
Delta Asset Management's Paycom position peaked at $17K in Q3 2021.
594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.