Harris Associates’s Paycom PAYC Stock Holding History

Harris Associates’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	$427M	Buy	3,397,446 +139,672	+4%	+$18.2M	0.57%	58
2026 Q1	$396M	Buy	3,257,774 +48,015	+1%	+$6.42M	0.53%	63
2025 Q4	$512M	Buy	3,209,759 +1,305,225	+69%	+$231M	0.65%	54
2025 Q3	$396M	Sell	1,904,534 -177,320	-9%	-$39.9M	0.64%	55
2025 Q2	$482M	Sell	2,081,854 -958,231	-32%	-$227M	0.78%	48
2025 Q1	$664M	Sell	3,040,085 -462,796	-13%	-$97.6M	1.12%	34
2024 Q4	$718M	Sell	3,502,881 -548,120	-14%	-$112M	0.94%	32
2024 Q3	$675M	Buy	4,051,001 +23,818	+0.6%	+$3.81M	0.88%	32
2024 Q2	$576M	Buy	4,027,183 +634,028	+19%	+$109M	0.98%	33
2024 Q1	$675M	Buy	3,393,155 +2,446,824	+259%	+$468M	1.09%	31
2023 Q4	$196M	Buy	+946,331	New	+$200M	0.34%	69

Other funds holding PAYC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Harris Associates's PAYC Position: Q2 2026 in Review

Harris Associates increased its Paycom (PAYC) stake by 4.3% in Q2 2026, buying an estimated $18.2M and bringing the position to 3,397,446 shares worth $427M. The position accounts for 0.57% of the portfolio, ranked #58.

Harris Associates first reported a position in PAYC in Q4 2023 and has held it in 11 quarters since. The position peaked at $718M in Q4 2024. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Harris Associates held 3,397,446 shares of Paycom worth $427M as of Q2 2026.
Harris Associates bought 139,672 Paycom shares in Q2 2026, an estimated $18.2M.
Paycom made up 0.57% of Harris Associates's portfolio in Q2 2026, its #58 holding.
Harris Associates first reported a position in Paycom in Q4 2023 and has held it in 11 quarters since.
Harris Associates's Paycom position peaked at $718M in Q4 2024.
596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.