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Fox Run Management’s Paycom PAYC Stock Holding History

Fox Run Management’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 		– Sell
-5,706
Closed -$690K – 1207
2026
Q1 		$690K Buy
+5,706
New +$763K 0.12% 301
2025
Q4 		– Sell
-4,434
Closed -$923K – 1174
2025
Q3 		$923K Buy
+4,434
New +$999K 0.14% 244
2024
Q3 		– Sell
-8,304
Closed -$1.19M – 1029
2024
Q2 		$1.19M Buy
+8,304
New +$1.42M 0.22% 132
2023
Q4 		– Sell
-2,698
Closed -$700K – 950
2023
Q3 		$700K Buy
2,698
+1,497
+125% +$456K 0.21% 158
2023
Q2 		$386K Buy
+1,201
New +$354K 0.11% 358
2023
Q1 		– Sell
-1,475
Closed -$458K – 862
2022
Q4 		$458K Buy
+1,475
New +$476K 0.18% 207
2022
Q3 		– Sell
-953
Closed -$267K – 774
2022
Q2 		$267K Buy
953
+341
+56% +$101K 0.13% 332
2022
Q1 		$212K Sell
612
-657
-52% -$220K 0.12% 399
2021
Q4 		$527K Buy
1,269
+833
+191% +$394K 0.31% 72
2021
Q3 		$216K Sell
436
-336
-44% -$150K 0.14% 359
2021
Q2 		$281K Buy
+772
New +$274K 0.26% 186
2020
Q3 		– Sell
-928
Closed -$287K – 279
2020
Q2 		$287K Buy
+928
New +$247K 0.38% 118
2016
Q3 		– Sell
-13,200
Closed -$570K – 629
2016
Q2 		$570K Buy
+13,200
New +$516K 0.28% 92

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

Fox Run Management's PAYC Position: Q2 2026 in Review

Fox Run Management sold out of Paycom (PAYC) in Q2 2026, closing a stake of 5,706 shares — an estimated $690K sold.

Fox Run Management first reported a position in PAYC in Q2 2016 and held it in 13 quarters. The position peaked at $1.19M in Q2 2024. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Fox Run Management reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 5,706 Paycom shares in Q2 2026, an estimated $690K.
  • Fox Run Management first reported a position in Paycom in Q2 2016 and held it in 13 quarters.
  • Fox Run Management's Paycom position peaked at $1.19M in Q2 2024.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.