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Exchange Traded Concepts’s Paycom PAYC Stock Holding History

Exchange Traded Concepts’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
-1,223
Closed -$195K – 1707
2025
Q4 		$195K Buy
1,223
+199
+19% +$35.3K ﹤0.01% 1256
2025
Q3 		$213K Sell
1,024
-219
-18% -$49.3K ﹤0.01% 1189
2025
Q2 		$288K Buy
1,243
+236
+23% +$55.9K ﹤0.01% 1023
2025
Q1 		$220K Buy
1,007
+136
+16% +$28.7K ﹤0.01% 972
2024
Q4 		$179K Sell
871
-718
-45% -$146K ﹤0.01% 1016
2024
Q3 		$265K Buy
+1,589
New +$254K 0.01% 922
2024
Q1 		– Sell
-41
Closed -$8.48K – 1383
2023
Q4 		$8.48K Buy
+41
New +$8.67K ﹤0.01% 1100
2022
Q1 		– Sell
-1,190
Closed -$494K – 1323
2021
Q4 		$494K Buy
1,190
+1,004
+540% +$475K 0.01% 683
2021
Q3 		$92K Buy
+186
New +$82.9K ﹤0.01% 788
2021
Q2 		– Sell
-46
Closed -$17K – 1191
2021
Q1 		$17K Sell
46
-1,604
-97% -$632K ﹤0.01% 923
2020
Q4 		$746K Sell
1,650
-535
-24% -$213K 0.03% 270
2020
Q3 		$680K Buy
2,185
+2,144
+5,229% +$626K 0.04% 228
2020
Q2 		$13K Buy
41
+20
+95% +$5.32K ﹤0.01% 593
2020
Q1 		$4K Sell
21
-11
-34% -$3.02K ﹤0.01% 418
2019
Q4 		$8K Buy
+32
New +$7.57K ﹤0.01% 327

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

Exchange Traded Concepts's PAYC Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Paycom (PAYC) in Q1 2026, closing a stake of 1,223 shares — an estimated $195K sold.

Exchange Traded Concepts first reported a position in PAYC in Q4 2019 and held it in 15 quarters. The position peaked at $746K in Q4 2020. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,223 Paycom shares in Q1 2026, an estimated $195K.
  • Exchange Traded Concepts first reported a position in Paycom in Q4 2019 and held it in 15 quarters.
  • Exchange Traded Concepts's Paycom position peaked at $746K in Q4 2020.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.