HighMark Wealth Management’s Paycom PAYC Stock Holding History

HighMark Wealth Management’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	–	Sell	-187	Closed	-$22.7K	–	585
2026 Q1	$22.7K	Hold	187	–	–	0.01%	222
2025 Q4	$29.8K	Hold	187	–	–	0.01%	213
2025 Q3	$38.9K	Hold	187	–	–	0.02%	175
2025 Q2	$43.3K	Hold	187	–	–	0.02%	168
2025 Q1	$40.9K	Hold	187	–	–	0.02%	140
2024 Q4	$38.3K	Hold	187	–	–	0.02%	146
2024 Q3	$31.1K	Hold	187	–	–	0.02%	171
2024 Q2	$26.7K	Hold	187	–	–	0.02%	176
2024 Q1	$37.2K	Hold	187	–	–	0.02%	154
2023 Q4	$38.7K	Hold	187	–	–	0.03%	145
2023 Q3	$48.5K	Sell	187 -12	-6%	-$3.66K	0.04%	114
2023 Q2	$63.9K	Sell	199 -230	-54%	-$67.8K	0.05%	102
2023 Q1	$130K	Buy	429 +417	+3,475%	+$126K	0.1%	80
2022 Q4	$3.72K	Hold	12	–	–	﹤0.01%	377
2022 Q3	$4K	Hold	12	–	–	﹤0.01%	366
2022 Q2	$3K	Hold	12	–	–	﹤0.01%	404
2022 Q1	$4K	Hold	12	–	–	﹤0.01%	389
2021 Q4	$5K	Hold	12	–	–	﹤0.01%	364
2021 Q3	$6K	Hold	12	–	–	﹤0.01%	328
2021 Q2	$4K	Sell	12 -6	-33%	-$2.13K	﹤0.01%	396
2021 Q1	$7K	Sell	18 -4	-18%	-$1.58K	0.01%	303
2020 Q4	$10K	Hold	22	–	–	0.01%	234
2020 Q3	$7K	Hold	22	–	–	0.01%	276
2020 Q2	$7K	Hold	22	–	–	0.01%	273
2020 Q1	$4K	Buy	+22	New	+$6.03K	﹤0.01%	252

Other funds holding PAYC

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

HighMark Wealth Management's PAYC Position: Q2 2026 in Review

HighMark Wealth Management sold out of Paycom (PAYC) in Q2 2026, closing a stake of 187 shares — an estimated $22.7K sold.

HighMark Wealth Management first reported a position in PAYC in Q1 2020 and held it in 25 quarters. The position peaked at $130K in Q1 2023. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

HighMark Wealth Management reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
HighMark Wealth Management sold 187 Paycom shares in Q2 2026, an estimated $22.7K.
HighMark Wealth Management first reported a position in Paycom in Q1 2020 and held it in 25 quarters.
HighMark Wealth Management's Paycom position peaked at $130K in Q1 2023.
596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.