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Edgestream Partners’s Paycom PAYC Stock Holding History

Edgestream 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
Q2 		$1.06M Buy
+8,398
New +$1.1M 0.03% 662
2026
Q1 		– Sell
-26,311
Closed -$4.19M – 1043
2025
Q4 		$4.19M Buy
+26,311
New +$4.66M 0.12% 309
2025
Q3 		– Sell
-4,453
Closed -$1.03M – 1011
2025
Q2 		$1.03M Buy
+4,453
New +$1.06M 0.03% 638
2024
Q4 		– Sell
-6,181
Closed -$1.03M – 1028
2024
Q3 		$1.03M Sell
6,181
-8,218
-57% -$1.32M 0.05% 565
2024
Q2 		$2.06M Buy
14,399
+9,741
+209% +$1.67M 0.1% 324
2024
Q1 		$927K Buy
4,658
+1,114
+31% +$213K 0.05% 520
2023
Q4 		$733K Buy
+3,544
New +$749K 0.05% 513
2023
Q3 		– Sell
-712
Closed -$229K – 932
2023
Q2 		$229K Buy
+712
New +$210K 0.02% 670

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

Edgestream Partners's PAYC Position: Q2 2026 in Review

Edgestream Partners opened a new position in Paycom (PAYC) in Q2 2026: 8,398 shares worth $1.06M. The stake represents 0.03% of the portfolio and ranks #662 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in PAYC as recently as Q4 2025.

Edgestream Partners first reported a position in PAYC in Q2 2023 and has held it in 8 quarters since. The position peaked at $4.19M in Q4 2025. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Edgestream Partners held 8,398 shares of Paycom worth $1.06M as of Q2 2026.
  • Paycom was a new Edgestream Partners position in Q2 2026.
  • Paycom made up 0.03% of Edgestream Partners's portfolio in Q2 2026, its #662 holding.
  • Edgestream Partners first reported a position in Paycom in Q2 2023 and has held it in 8 quarters since.
  • Edgestream Partners's Paycom position peaked at $4.19M in Q4 2025.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.