HI
PAYC icon

Harbour Investments’s Paycom PAYC Stock Holding History

Harbour Investments’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 		$21.1K Sell
168
-43
-20% -$5.61K ﹤0.01% 2918
2026
Q1 		$25.6K Buy
211
+63
+43% +$8.43K ﹤0.01% 2722
2025
Q4 		$23.6K Buy
148
+12
+9% +$2.13K ﹤0.01% 2347
2025
Q3 		$28.3K Buy
136
+5
+4% +$1.13K ﹤0.01% 2175
2025
Q2 		$30.3K Buy
131
+6
+5% +$1.42K ﹤0.01% 2042
2025
Q1 		$27.3K Buy
125
+24
+24% +$5.06K ﹤0.01% 2050
2024
Q4 		$20.7K Buy
101
+1
+1% +$204 ﹤0.01% 2117
2024
Q3 		$16.7K Sell
100
-17
-15% -$2.72K ﹤0.01% 2135
2024
Q2 		$16.7K Buy
117
+1
+0.9% +$171 ﹤0.01% 2045
2024
Q1 		$23.1K Sell
116
-1
-0.9% -$191 ﹤0.01% 1893
2023
Q4 		$24.2K Sell
117
-6
-5% -$1.27K ﹤0.01% 1783
2023
Q3 		$31.9K Buy
123
+7
+6% +$2.13K ﹤0.01% 1544
2023
Q2 		$37.3K Sell
116
-11
-9% -$3.24K ﹤0.01% 1496
2023
Q1 		$38.6K Sell
127
-19
-13% -$5.72K ﹤0.01% 1463
2022
Q4 		$45.3K Buy
146
+30
+26% +$9.68K ﹤0.01% 1339
2022
Q3 		$32K Hold
116
– – ﹤0.01% 1449
2022
Q2 		$32K Buy
+116
New +$34.2K ﹤0.01% 1449
2021
Q4 		$52K Sell
126
-140
-53% -$66.3K ﹤0.01% 1246
2021
Q3 		$132K Buy
266
+62
+30% +$27.6K ﹤0.01% 1220
2021
Q2 		$74K Buy
204
+39
+24% +$13.8K ﹤0.01% 1566
2021
Q1 		$61K Buy
+165
New +$65K ﹤0.01% 1575

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 $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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

Harbour Investments's PAYC Position: Q2 2026 in Review

Harbour Investments reduced its Paycom (PAYC) stake by 20% in Q2 2026, selling an estimated $5.61K and leaving 168 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

Harbour Investments first reported a position in PAYC in Q1 2021 and has held it in 21 quarters since. The position peaked at $132K in Q3 2021. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Harbour Investments held 168 shares of Paycom worth $21.1K as of Q2 2026.
  • Harbour Investments sold 43 Paycom shares in Q2 2026, an estimated $5.61K.
  • Paycom made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2918 holding.
  • Harbour Investments first reported a position in Paycom in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Paycom position peaked at $132K in Q3 2021.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.