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Dunhill Financial’s Paycom PAYC Stock Holding History

Dunhill Financial’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 		– Sell
-2
Closed -$268 – 1805
2026
Q1 		$268 Sell
2
-1
-33% -$134 ﹤0.01% 1209
2025
Q4 		$470 Buy
3
+2
+200% +$354 ﹤0.01% 943
2025
Q3 		$280 Hold
1
– – ﹤0.01% 904
2025
Q2 		$414 Sell
1
-12
-92% -$2.85K ﹤0.01% 880
2025
Q1 		$2.86K Sell
13
-1
-7% -$211 ﹤0.01% 677
2024
Q4 		$2.88K Buy
14
+3
+27% +$611 ﹤0.01% 652
2024
Q3 		$1.89K Buy
11
+6
+120% +$960 ﹤0.01% 727
2024
Q2 		$772 Buy
5
+1
+25% +$171 ﹤0.01% 725
2024
Q1 		$861 Hold
4
– – ﹤0.01% 662
2023
Q4 		$760 Buy
+4
New +$846 ﹤0.01% 645

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dunhill Financial's PAYC Position: Q2 2026 in Review

Dunhill Financial sold out of Paycom (PAYC) in Q2 2026, closing a stake of 2 shares — an estimated $268 sold.

Dunhill Financial first reported a position in PAYC in Q4 2023 and held it in 10 quarters. The position peaked at $2.88K in Q4 2024. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Dunhill Financial reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • Dunhill Financial sold 2 Paycom shares in Q2 2026, an estimated $268.
  • Dunhill Financial first reported a position in Paycom in Q4 2023 and held it in 10 quarters.
  • Dunhill Financial's Paycom position peaked at $2.88K in Q4 2024.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.