EI
PAYC icon

Ethic Inc’s Paycom PAYC Stock Holding History

Ethic Inc’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 		$429K Sell
3,416
-618
-15% -$80.6K 0.01% 996
2026
Q1 		$490K Buy
+4,034
New +$540K 0.01% 875
2025
Q3 		– Sell
-2,490
Closed -$566K – 1273
2025
Q2 		$566K Buy
+2,490
New +$590K 0.01% 774
2024
Q4 		– Sell
-4,981
Closed -$991K – 1205
2024
Q3 		$991K Buy
4,981
+1,837
+58% +$294K 0.03% 574
2024
Q2 		$450K Sell
3,144
-1,837
-37% -$315K 0.01% 790
2024
Q1 		$991K Sell
4,981
-1,752
-26% -$335K 0.03% 575
2023
Q4 		$1.39M Buy
6,733
+4,827
+253% +$1.02M 0.04% 453
2023
Q3 		$494K Buy
1,906
+1,235
+184% +$376K 0.02% 686
2023
Q2 		$216K Buy
+671
New +$198K 0.01% 888
2023
Q1 		– Sell
-1,575
Closed -$489K – 995
2022
Q4 		$489K Sell
1,575
-254
-14% -$82K 0.03% 584
2022
Q3 		$604K Buy
1,829
+993
+119% +$342K 0.04% 448
2022
Q2 		$234K Buy
836
+13
+2% +$3.84K 0.02% 679
2022
Q1 		$285K Sell
823
-120
-13% -$40.2K 0.02% 617
2021
Q4 		$392K Buy
943
+104
+12% +$49.2K 0.03% 460
2021
Q3 		$416K Buy
+839
New +$374K 0.04% 404

Other funds holding PAYC

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ethic Inc's PAYC Position: Q2 2026 in Review

Ethic Inc reduced its Paycom (PAYC) stake by 15% in Q2 2026, selling an estimated $80.6K and leaving 3,416 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #996.

Ethic Inc first reported a position in PAYC in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.39M in Q4 2023. 176 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Ethic Inc held 3,416 shares of Paycom worth $429K as of Q2 2026.
  • Ethic Inc sold 618 Paycom shares in Q2 2026, an estimated $80.6K.
  • Paycom made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #996 holding.
  • Ethic Inc first reported a position in Paycom in Q3 2021 and has held it in 15 quarters since.
  • Ethic Inc's Paycom position peaked at $1.39M in Q4 2023.
  • 176 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.