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Greenline Partners’s Paycom PAYC Stock Holding History

Greenline Partners’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 		$3.32M Hold
26,422
– – 0.34% 65
2026
Q1 		$3.21M Hold
26,422
– – 0.35% 64
2025
Q4 		$4.21M Buy
26,422
+217
+0.8% +$38.4K 0.48% 53
2025
Q3 		$5.45M Hold
26,205
– – 0.66% 41
2025
Q2 		$6.06M Sell
26,205
-217
-0.8% -$51.4K 0.82% 32
2025
Q1 		$5.77M Buy
26,422
+217
+0.8% +$45.8K 0.83% 33
2024
Q4 		$5.37M Hold
26,205
– – 0.75% 38
2024
Q3 		$4.36M Buy
+26,205
New +$4.19M 0.62% 43

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

Greenline Partners's PAYC Position: Q2 2026 in Review

Greenline Partners held its Paycom (PAYC) position steady in Q2 2026 at 26,422 shares worth $3.32M. The position accounts for 0.34% of the portfolio, ranked #65.

Greenline Partners first reported a position in PAYC in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.06M in Q2 2025. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Greenline Partners held 26,422 shares of Paycom worth $3.32M as of Q2 2026.
  • Greenline Partners left its Paycom share count unchanged in Q2 2026.
  • Paycom made up 0.34% of Greenline Partners's portfolio in Q2 2026, its #65 holding.
  • Greenline Partners first reported a position in Paycom in Q3 2024 and has held it in 8 quarters since.
  • Greenline Partners's Paycom position peaked at $6.06M in Q2 2025.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.