IWA
PAYC icon

Icon Wealth Advisors’s Paycom PAYC Stock Holding History

Icon Wealth Advisors’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
-5,140
Closed -$819K – 428
2025
Q4 		$819K Sell
5,140
-2,208
-30% -$391K 0.05% 194
2025
Q3 		$1.53M Sell
7,348
-1,945
-21% -$438K 0.1% 140
2025
Q2 		$2.15M Sell
9,293
-167
-2% -$39.6K 0.15% 109
2025
Q1 		$2.07M Sell
9,460
-777
-8% -$164K 0.17% 100
2024
Q4 		$2.1M Sell
10,237
-153
-1% -$31.2K 0.17% 97
2024
Q3 		$1.73M Buy
10,390
+2,790
+37% +$446K 0.14% 105
2024
Q2 		$1.27M Buy
7,600
+4,626
+156% +$793K 0.11% 130
2024
Q1 		$592K Buy
2,974
+689
+30% +$132K 0.06% 185
2023
Q4 		$472K Buy
+2,285
New +$483K 0.05% 202
2022
Q4 		$847K Sell
2,730
-156
-5% -$50.3K 0.1% 152
2022
Q3 		$952K Buy
+2,886
New +$994K 0.12% 136

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Icon Wealth Advisors's PAYC Position: Q1 2026 in Review

Icon Wealth Advisors sold out of Paycom (PAYC) in Q1 2026, closing a stake of 5,140 shares — an estimated $819K sold.

Icon Wealth Advisors first reported a position in PAYC in Q3 2022 and held it in 11 quarters. The position peaked at $2.15M in Q2 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Icon Wealth Advisors reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Icon Wealth Advisors sold 5,140 Paycom shares in Q1 2026, an estimated $819K.
  • Icon Wealth Advisors first reported a position in Paycom in Q3 2022 and held it in 11 quarters.
  • Icon Wealth Advisors's Paycom position peaked at $2.15M in Q2 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.