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Flagship Harbor Advisors’s Paycom PAYC Stock Holding History

Flagship Harbor Advisors’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
-45
Closed -$7.17K – 1728
2025
Q4 		$7.17K Buy
+45
New +$7.97K ﹤0.01% 1585
2024
Q2 		– Sell
-1,498
Closed -$298K – 715
2024
Q1 		$298K Buy
1,498
+81
+6% +$15.5K 0.02% 525
2023
Q4 		$293K Buy
1,417
+87
+7% +$18.4K 0.02% 498
2023
Q3 		$345K Buy
1,330
+382
+40% +$116K 0.03% 433
2023
Q2 		$304K Buy
948
+245
+35% +$72.2K 0.03% 474
2023
Q1 		$214K Sell
703
-25
-3% -$7.53K 0.02% 574
2022
Q4 		$226K Hold
728
– – 0.02% 544
2022
Q3 		$240K Sell
728
-121
-14% -$41.7K 0.03% 506
2022
Q2 		$238K Sell
849
-50
-6% -$14.8K 0.03% 520
2022
Q1 		$311K Buy
899
+32
+4% +$10.7K 0.03% 470
2021
Q4 		$360K Sell
867
-35
-4% -$16.6K 0.03% 451
2021
Q3 		$328K Hold
902
– – 0.04% 460
2021
Q2 		$328K Buy
902
+149
+20% +$52.8K 0.04% 461
2021
Q1 		$279K Buy
753
+4
+0.5% +$1.58K 0.03% 497
2020
Q4 		$339K Buy
749
+73
+11% +$29.1K 0.04% 397
2020
Q3 		$210K Buy
676
+86
+15% +$25.1K 0.03% 455
2020
Q2 		$182K Sell
590
-6
-1% -$1.6K 0.03% 482
2020
Q1 		$120K Buy
596
+56
+10% +$15.3K 0.02% 507
2019
Q4 		$143K Buy
540
+38
+8% +$8.99K 0.03% 522
2019
Q3 		$105K Buy
502
+290
+137% +$67.8K 0.02% 575
2019
Q2 		$48K Buy
212
+170
+405% +$34.9K 0.01% 769
2019
Q1 		$7K Buy
42
+12
+40% +$1.95K ﹤0.01% 1410
2018
Q4 		$3K Hold
30
– – ﹤0.01% 1573
2018
Q3 		$5K Buy
+30
New +$4.04K ﹤0.01% 1697

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Flagship Harbor Advisors's PAYC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Paycom (PAYC) in Q1 2026, closing a stake of 45 shares — an estimated $7.17K sold.

Flagship Harbor Advisors first reported a position in PAYC in Q3 2018 and held it in 24 quarters. The position peaked at $360K in Q4 2021. 597 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 45 Paycom shares in Q1 2026, an estimated $7.17K.
  • Flagship Harbor Advisors first reported a position in Paycom in Q3 2018 and held it in 24 quarters.
  • Flagship Harbor Advisors's Paycom position peaked at $360K in Q4 2021.
  • 597 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.