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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
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 $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

Edgestream Partners's PAYC Position: Q1 2026 in Review

Edgestream Partners sold out of Paycom (PAYC) in Q1 2026, closing a stake of 26,311 shares — an estimated $4.19M sold.

Edgestream Partners first reported a position in PAYC in Q2 2023 and held it in 7 quarters. The position peaked at $4.19M in Q4 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Edgestream Partners reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Edgestream Partners sold 26,311 Paycom shares in Q1 2026, an estimated $4.19M.
  • Edgestream Partners first reported a position in Paycom in Q2 2023 and held it in 7 quarters.
  • Edgestream Partners's Paycom position peaked at $4.19M in Q4 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.