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Glenmede Trust’s Paycom PAYC Stock Holding History

Glenmede Trust’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
-2,535
Closed -$308K – 1549
2026
Q1 		$308K Sell
2,535
-28,677
-92% -$3.84M ﹤0.01% 1146
2025
Q4 		$4.97M Buy
+31,212
New +$5.53M 0.02% 441
2025
Q1 		$17.2M Buy
78,845
+41,391
+111% +$8.73M 0.09% 204
2024
Q4 		$7.68M Sell
37,454
-2,322
-6% -$473K 0.04% 377
2024
Q3 		$6.63M Buy
39,776
+16,559
+71% +$2.65M 0.03% 415
2024
Q2 		$3.32M Buy
23,217
+1,791
+8% +$307K 0.02% 478
2024
Q1 		$4.26M Buy
+21,426
New +$4.1M 0.02% 458
2022
Q4 		– Sell
-852
Closed -$281K – 1327
2022
Q3 		$281K Buy
+852
New +$293K ﹤0.01% 984
2020
Q4 		– Sell
-306
Closed -$95K – 1939
2020
Q3 		$95K Sell
306
-553
-64% -$162K ﹤0.01% 1182
2020
Q2 		$264K Sell
859
-1,284
-60% -$342K ﹤0.01% 945
2020
Q1 		$566K Hold
2,143
– – ﹤0.01% 868
2019
Q4 		$566K Sell
2,143
-839
-28% -$199K ﹤0.01% 868
2019
Q3 		$623K Sell
2,982
-52
-2% -$12.2K ﹤0.01% 836
2019
Q2 		$686K Buy
3,034
+1,530
+102% +$314K ﹤0.01% 833
2019
Q1 		$283K Hold
1,504
– – ﹤0.01% 1058
2018
Q4 		$183K Buy
1,504
+4
+0.3% +$512 ﹤0.01% 1146
2018
Q3 		$232K Sell
1,500
-1,000
-40% -$135K ﹤0.01% 1089
2018
Q2 		$247K Buy
2,500
+2,200
+733% +$237K ﹤0.01% 1013
2018
Q1 		$24K Hold
300
– – ﹤0.01% 1893
2017
Q4 		$24K Buy
+300
New +$24K ﹤0.01% 1893
2016
Q4 		– Sell
-22
Closed -$1K – 2578
2016
Q3 		$1K Buy
+22
New +$1.07K ﹤0.01% 2493

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

Glenmede Trust's PAYC Position: Q2 2026 in Review

Glenmede Trust sold out of Paycom (PAYC) in Q2 2026, closing a stake of 2,535 shares — an estimated $308K sold.

Glenmede Trust first reported a position in PAYC in Q3 2016 and held it in 21 quarters. The position peaked at $17.2M in Q1 2025. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Glenmede Trust reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • Glenmede Trust sold 2,535 Paycom shares in Q2 2026, an estimated $308K.
  • Glenmede Trust first reported a position in Paycom in Q3 2016 and held it in 21 quarters.
  • Glenmede Trust's Paycom position peaked at $17.2M in Q1 2025.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.