Harbor Investment Advisory’s Paycom PAYC Stock Holding History

Harbor Investment Advisory’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	$44K	Hold	350	–	–	﹤0.01%	786
2026 Q1	$42.5K	Sell	350 -28	-7%	-$3.75K	﹤0.01%	652
2025 Q4	$60.2K	Buy	378 +5	+1%	+$886	﹤0.01%	621
2025 Q3	$77.6K	Hold	373	–	–	0.01%	552
2025 Q2	$86.3K	Hold	373	–	–	0.01%	523
2025 Q1	$81.5K	Hold	373	–	–	0.01%	517
2024 Q4	$76.5K	Hold	373	–	–	0.01%	512
2024 Q3	$62.1K	Buy	373 +21	+6%	+$3.36K	0.01%	554
2024 Q2	$50.4K	Sell	352 -68	-16%	-$11.7K	0.01%	583
2024 Q1	$83.6K	Hold	420	–	–	0.01%	482
2023 Q4	$86.8K	Hold	420	–	–	0.01%	447
2023 Q3	$109K	Hold	420	–	–	0.01%	385
2023 Q2	$135K	Sell	420 -7	-2%	-$2.06K	0.02%	425
2023 Q1	$130K	Hold	427	–	–	0.02%	433
2022 Q4	$133K	Hold	427	–	–	0.02%	427
2022 Q3	$141K	Sell	427 -10	-2%	-$3.44K	0.02%	394
2022 Q2	$122K	Buy	437 +71	+19%	+$21K	0.02%	451
2022 Q1	$127K	Buy	366 +10	+3%	+$3.35K	0.02%	473
2021 Q4	$148K	Hold	356	–	–	0.02%	438
2021 Q3	$176K	Hold	356	–	–	0.02%	392
2021 Q2	$129K	Hold	356	–	–	0.02%	460
2021 Q1	$132K	Hold	356	–	–	0.02%	418
2020 Q4	$161K	Hold	356	–	–	0.03%	352
2020 Q3	$111K	Sell	356 -144	-29%	-$42.1K	0.02%	365
2020 Q2	$155K	Hold	500	–	–	0.03%	296
2020 Q1	$101K	Hold	500	–	–	0.03%	312
2019 Q4	$132K	Buy	+500	New	+$118K	0.03%	305

Other funds holding PAYC

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Harbor Investment Advisory's PAYC Position: Q2 2026 in Review

Harbor Investment Advisory held its Paycom (PAYC) position steady in Q2 2026 at 350 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Harbor Investment Advisory first reported a position in PAYC in Q4 2019 and has held it in 27 quarters since. The position peaked at $176K in Q3 2021. 142 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Harbor Investment Advisory held 350 shares of Paycom worth $44K as of Q2 2026.
Harbor Investment Advisory left its Paycom share count unchanged in Q2 2026.
Paycom made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #786 holding.
Harbor Investment Advisory first reported a position in Paycom in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Paycom position peaked at $176K in Q3 2021.
142 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.