HAG
PAYC icon

HighPoint Advisor Group’s Paycom PAYC Stock Holding History

HighPoint Advisor Group’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 		– Sell
-1,559
Closed -$248K – 926
2025
Q4 		$248K Sell
1,559
-97
-6% -$17.2K 0.01% 938
2025
Q3 		$345K Sell
1,656
-403
-20% -$90.8K 0.02% 488
2025
Q2 		$477K Buy
2,059
+16
+0.8% +$3.79K 0.03% 385
2025
Q1 		$467K Buy
2,043
+39
+2% +$8.23K 0.03% 373
2024
Q4 		$408K Buy
2,004
+45
+2% +$9.17K 0.02% 423
2024
Q3 		$413K Sell
1,959
-87
-4% -$13.9K 0.02% 397
2024
Q2 		$339K Sell
2,046
-210
-9% -$36K 0.02% 434
2024
Q1 		$393K Buy
2,256
+310
+16% +$59.3K 0.03% 406
2023
Q4 		$372K Buy
+1,946
New +$411K 0.03% 420
2022
Q2 		$357K Buy
+1,143
New +$337K 0.04% 358
2021
Q3 		$311K Buy
+627
New +$279K 0.03% 394

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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

HighPoint Advisor Group's PAYC Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Paycom (PAYC) in Q1 2026, closing a stake of 1,559 shares — an estimated $248K sold.

HighPoint Advisor Group first reported a position in PAYC in Q3 2021 and held it in 11 quarters. The position peaked at $477K in Q2 2025. 597 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 1,559 Paycom shares in Q1 2026, an estimated $248K.
  • HighPoint Advisor Group first reported a position in Paycom in Q3 2021 and held it in 11 quarters.
  • HighPoint Advisor Group's Paycom position peaked at $477K in Q2 2025.
  • 597 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.