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Dillon & Associates’s Paycom PAYC Stock Holding History

Dillon & Associates’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 		$8.34M Sell
68,391
-2,790
-4% -$373K 1.15% 21
2025
Q4 		$11.3M Buy
71,181
+3,028
+4% +$537K 1.46% 21
2025
Q3 		$14.2M Buy
68,153
+6,696
+11% +$1.51M 1.82% 18
2025
Q2 		$14.2M Buy
61,457
+2,016
+3% +$478K 1.93% 17
2025
Q1 		$13M Buy
59,441
+34
+0.1% +$7.17K 1.93% 18
2024
Q4 		$12.2M Buy
59,407
+47
+0.1% +$9.57K 1.69% 17
2024
Q3 		$9.91M Sell
59,360
-6,859
-10% -$1.1M 1.39% 25
2024
Q2 		$9.47M Sell
66,219
-2,905
-4% -$498K 1.38% 24
2024
Q1 		$13.8M Buy
69,124
+5,477
+9% +$1.05M 2.16% 12
2023
Q4 		$13.2M Buy
63,647
+9,807
+18% +$2.07M 2.39% 11
2023
Q3 		$13.9M Buy
53,840
+2,245
+4% +$684K 2.68% 11
2023
Q2 		$16.6M Buy
51,595
+1,135
+2% +$335K 3.05% 9
2023
Q1 		$15.3M Buy
50,460
+1,809
+4% +$545K 3.04% 11
2022
Q4 		$15.1M Buy
48,651
+96
+0.2% +$31K 3.26% 11
2022
Q3 		$16M Sell
48,555
-41
-0.1% -$14.1K 3.72% 8
2022
Q2 		$13.6M Buy
48,596
+1,651
+4% +$487K 3.07% 10
2022
Q1 		$16.2M Buy
46,945
+3,035
+7% +$1.02M 3.08% 9
2021
Q4 		$18.2M Sell
43,910
-130
-0.3% -$61.6K 3.18% 11
2021
Q3 		$21.8M Buy
44,040
+81
+0.2% +$36.1K 4.18% 8
2021
Q2 		$16M Buy
43,959
+1,729
+4% +$613K 3.12% 11
2021
Q1 		$15.6M Buy
42,230
+451
+1% +$178K 3.34% 9
2020
Q4 		$18.9M Sell
41,779
-535
-1% -$213K 4.1% 6
2020
Q3 		$13.2M Buy
42,314
+130
+0.3% +$38K 3.17% 10
2020
Q2 		$13.1M Buy
42,184
+155
+0.4% +$41.3K 3.54% 8
2020
Q1 		$8.49M Buy
42,029
+257
+0.6% +$70.4K 2.86% 11
2019
Q4 		$11.1M Buy
41,772
+1,097
+3% +$260K 3.1% 10
2019
Q3 		$8.5M Buy
40,675
+1,765
+5% +$412K 2.59% 15
2019
Q2 		$8.83M Buy
38,910
+395
+1% +$81.1K 2.73% 14
2019
Q1 		$7.28M Buy
38,515
+520
+1% +$84.5K 2.36% 17
2018
Q4 		$4.63M Buy
37,995
+3,500
+10% +$448K 1.77% 24
2018
Q3 		$5.35M Buy
34,495
+2,720
+9% +$366K 1.77% 25
2018
Q2 		$3.15M Buy
31,775
+4,305
+16% +$464K 1.16% 31
2018
Q1 		$2.94M Buy
27,470
+2,625
+11% +$252K 1.14% 32
2017
Q4 		$1.99M Buy
24,845
+2,575
+12% +$206K 0.75% 35
2017
Q3 		$1.67M Buy
22,270
+2,325
+12% +$166K 0.66% 37
2017
Q2 		$1.36M Buy
19,945
+7,645
+62% +$492K 0.56% 38
2017
Q1 		$713K Buy
12,300
+2,440
+25% +$127K 0.3% 47
2016
Q4 		$444K Buy
9,860
+5,205
+112% +$242K 0.2% 55
2016
Q3 		$233K Buy
+4,655
New +$227K 0.11% 65

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Dillon & Associates's PAYC Position: Q1 2026 in Review

Dillon & Associates reduced its Paycom (PAYC) stake by 3.9% in Q1 2026, selling an estimated $373K and leaving 68,391 shares worth $8.34M. The position accounts for 1.15% of the portfolio, ranked #21.

Dillon & Associates first reported a position in PAYC in Q3 2016 and has held it in 39 quarters since. The position peaked at $21.8M in Q3 2021. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Dillon & Associates held 68,391 shares of Paycom worth $8.34M as of Q1 2026.
  • Dillon & Associates sold 2,790 Paycom shares in Q1 2026, an estimated $373K.
  • Paycom made up 1.15% of Dillon & Associates's portfolio in Q1 2026, its #21 holding.
  • Dillon & Associates first reported a position in Paycom in Q3 2016 and has held it in 39 quarters since.
  • Dillon & Associates's Paycom position peaked at $21.8M in Q3 2021.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.