GC
PAYC icon

Guggenheim Capital’s Paycom PAYC Stock Holding History

Guggenheim Capital’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 		$299K Sell
2,464
-221
-8% -$29.6K ﹤0.01% 1380
2025
Q4 		$428K Sell
2,685
-2,029
-43% -$360K ﹤0.01% 1357
2025
Q3 		$981K Sell
4,714
-384
-8% -$86.5K 0.01% 927
2025
Q2 		$1.18M Buy
5,098
+229
+5% +$54.3K 0.01% 825
2025
Q1 		$1.06M Sell
4,869
-708
-13% -$149K 0.01% 855
2024
Q4 		$1.14M Buy
5,577
+1,808
+48% +$368K 0.01% 854
2024
Q3 		$628K Buy
3,769
+153
+4% +$24.5K ﹤0.01% 1314
2024
Q2 		$517K Sell
3,616
-423
-10% -$72.5K ﹤0.01% 1422
2024
Q1 		$804K Buy
4,039
+168
+4% +$32.1K 0.01% 1284
2023
Q4 		$800K Sell
3,871
-580
-13% -$123K 0.01% 1263
2023
Q3 		$1.15M Buy
4,451
+1,093
+33% +$333K 0.01% 1043
2023
Q2 		$1.08M Sell
3,358
-498
-13% -$147K 0.01% 1130
2023
Q1 		$1.17M Buy
3,856
+727
+23% +$219K 0.01% 1103
2022
Q4 		$971K Sell
3,129
-209
-6% -$67.4K 0.01% 1172
2022
Q3 		$1.1M Sell
3,338
-197
-6% -$67.8K 0.01% 1102
2022
Q2 		$990K Sell
3,535
-2,009
-36% -$593K 0.01% 1226
2022
Q1 		$1.92M Buy
5,544
+909
+20% +$305K 0.01% 1044
2021
Q4 		$1.93M Sell
4,635
-1,375
-23% -$651K 0.01% 1074
2021
Q3 		$2.98M Sell
6,010
-1,495
-20% -$666K 0.02% 862
2021
Q2 		$2.73M Buy
7,505
+1,964
+35% +$696K 0.02% 929
2021
Q1 		$2.05M Sell
5,541
-252
-4% -$99.3K 0.01% 1012
2020
Q4 		$2.62M Sell
5,793
-3,668
-39% -$1.46M 0.02% 856
2020
Q3 		$2.94M Buy
9,461
+938
+11% +$274K 0.02% 732
2020
Q2 		$2.64M Sell
8,523
-511
-6% -$136K 0.02% 761
2020
Q1 		$1.82M Buy
9,034
+7,261
+410% +$1.99M 0.02% 825
2019
Q4 		$469K Sell
1,773
-537
-23% -$127K ﹤0.01% 1618
2019
Q3 		$484K Buy
2,310
+350
+18% +$81.8K ﹤0.01% 1632
2019
Q2 		$444K Sell
1,960
-551
-22% -$113K ﹤0.01% 1710
2019
Q1 		$475K Sell
2,511
-20
-0.8% -$3.25K ﹤0.01% 1702
2018
Q4 		$310K Sell
2,531
-1,569
-38% -$201K ﹤0.01% 1885
2018
Q3 		$637K Sell
4,100
-360
-8% -$48.5K ﹤0.01% 1848
2018
Q2 		$441K Buy
+4,460
New +$481K ﹤0.01% 2019
2017
Q4 		– Sell
-5,468
Closed -$410K – 2783
2017
Q3 		$410K Sell
5,468
-245
-4% -$17.5K ﹤0.01% 2459
2017
Q2 		$391K Sell
5,713
-231
-4% -$14.9K ﹤0.01% 2483
2017
Q1 		$341K Sell
5,944
-51
-0.9% -$2.65K ﹤0.01% 2520
2016
Q4 		$273K Buy
+5,995
New +$278K ﹤0.01% 2618
2015
Q4 		– Sell
-26,544
Closed -$954K – 3061
2015
Q3 		$954K Buy
+26,544
New +$963K ﹤0.01% 2123

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

Guggenheim Capital's PAYC Position: Q1 2026 in Review

Guggenheim Capital reduced its Paycom (PAYC) stake by 8.2% in Q1 2026, selling an estimated $29.6K and leaving 2,464 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Guggenheim Capital first reported a position in PAYC in Q3 2015 and has held it in 37 quarters since. The position peaked at $2.98M in Q3 2021. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Guggenheim Capital held 2,464 shares of Paycom worth $299K as of Q1 2026.
  • Guggenheim Capital sold 221 Paycom shares in Q1 2026, an estimated $29.6K.
  • Paycom made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1380 holding.
  • Guggenheim Capital first reported a position in Paycom in Q3 2015 and has held it in 37 quarters since.
  • Guggenheim Capital's Paycom position peaked at $2.98M in Q3 2021.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.