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Empirical Finance’s Paycom PAYC Stock Holding History

Empirical Finance’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 		$202K Buy
+1,607
New +$210K 0.01% 504
2026
Q1 		– Sell
-1,635
Closed -$261K – 499
2025
Q4 		$261K Sell
1,635
-65
-4% -$11.5K 0.01% 465
2025
Q3 		$354K Buy
1,700
+18
+1% +$4.05K 0.02% 464
2025
Q2 		$389K Buy
1,682
+12
+0.7% +$2.85K 0.02% 447
2025
Q1 		$365K Buy
1,670
+108
+7% +$22.8K 0.02% 451
2024
Q4 		$320K Sell
1,562
-13
-0.8% -$2.65K 0.02% 455
2024
Q3 		$262K Buy
1,575
+36
+2% +$5.76K 0.02% 488
2024
Q2 		$220K Sell
1,539
-41
-3% -$7.03K 0.01% 496
2024
Q1 		$314K Buy
1,580
+60
+4% +$11.5K 0.02% 485
2023
Q4 		$314K Sell
1,520
-59
-4% -$12.5K 0.02% 477
2023
Q3 		$409K Buy
1,579
+163
+12% +$49.7K 0.03% 430
2023
Q2 		$455K Buy
1,416
+174
+14% +$51.3K 0.04% 401
2023
Q1 		$378K Buy
1,242
+61
+5% +$18.4K 0.04% 411
2022
Q4 		$366K Buy
1,181
+105
+10% +$33.9K 0.04% 404
2022
Q3 		$355K Buy
1,076
+196
+22% +$67.5K 0.04% 375
2022
Q2 		$247K Buy
880
+52
+6% +$15.3K 0.03% 439
2022
Q1 		$287K Buy
828
+186
+29% +$62.4K 0.03% 421
2021
Q4 		$267K Buy
642
+142
+28% +$67.2K 0.03% 424
2021
Q3 		$248K Buy
+500
New +$223K 0.04% 380

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

Empirical Finance's PAYC Position: Q2 2026 in Review

Empirical Finance opened a new position in Paycom (PAYC) in Q2 2026: 1,607 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #504 among its holdings. This is a return to the name: Empirical Finance previously reported a position in PAYC as recently as Q4 2025.

Empirical Finance first reported a position in PAYC in Q3 2021 and has held it in 19 quarters since. The position peaked at $455K in Q2 2023. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Empirical Finance held 1,607 shares of Paycom worth $202K as of Q2 2026.
  • Paycom was a new Empirical Finance position in Q2 2026.
  • Paycom made up 0.01% of Empirical Finance's portfolio in Q2 2026, its #504 holding.
  • Empirical Finance first reported a position in Paycom in Q3 2021 and has held it in 19 quarters since.
  • Empirical Finance's Paycom position peaked at $455K in Q2 2023.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.