HCM
PAYC icon

Hollencrest Capital Management’s Paycom PAYC Stock Holding History

Hollencrest Capital 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
-10
Closed -$1.22K – 1329
2026
Q1 		$1.22K Hold
10
– – ﹤0.01% 1066
2025
Q4 		$1.59K Hold
10
– – ﹤0.01% 1037
2025
Q3 		$2.08K Hold
10
– – ﹤0.01% 984
2025
Q2 		$2.31K Sell
10
-638
-98% -$151K ﹤0.01% 956
2025
Q1 		$142K Buy
648
+638
+6,380% +$135K 0.01% 332
2024
Q4 		$2.05K Hold
10
– – ﹤0.01% 1011
2024
Q3 		$1.67K Hold
10
– – ﹤0.01% 974
2024
Q2 		$1.43K Hold
10
– – ﹤0.01% 966
2024
Q1 		$1.99K Hold
10
– – ﹤0.01% 898
2023
Q4 		$2.07K Sell
10
-5
-33% -$1.06K ﹤0.01% 887
2023
Q3 		$3.89K Hold
15
– – ﹤0.01% 849
2023
Q2 		$4.82K Hold
15
– – ﹤0.01% 861
2023
Q1 		$4.56K Buy
15
+10
+200% +$3.01K ﹤0.01% 860
2022
Q4 		$1.55K Buy
+5
New +$1.61K ﹤0.01% 972

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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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

Hollencrest Capital Management's PAYC Position: Q2 2026 in Review

Hollencrest Capital Management sold out of Paycom (PAYC) in Q2 2026, closing a stake of 10 shares — an estimated $1.22K sold.

Hollencrest Capital Management first reported a position in PAYC in Q4 2022 and held it in 14 quarters. The position peaked at $142K in Q1 2025. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Hollencrest Capital Management reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 10 Paycom shares in Q2 2026, an estimated $1.22K.
  • Hollencrest Capital Management first reported a position in Paycom in Q4 2022 and held it in 14 quarters.
  • Hollencrest Capital Management's Paycom position peaked at $142K in Q1 2025.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.