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IEQ Capital’s Paycom PAYC Stock Holding History

IEQ Capital’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 		$305K Buy
+2,425
New +$316K ﹤0.01% 1632
2025
Q2 		– Sell
-1,535
Closed -$335K – 1945
2025
Q1 		$335K Sell
1,535
-2,150
-58% -$454K ﹤0.01% 1139
2024
Q4 		$755K Buy
3,685
+1,434
+64% +$292K 0.01% 737
2024
Q3 		$375K Sell
2,251
-3,279
-59% -$525K ﹤0.01% 850
2024
Q2 		$791K Buy
5,530
+2,181
+65% +$374K 0.01% 532
2024
Q1 		$667K Buy
3,349
+435
+15% +$83.2K 0.01% 545
2023
Q4 		$602K Buy
2,914
+151
+5% +$31.9K 0.01% 531
2023
Q3 		$716K Sell
2,763
-371
-12% -$113K 0.01% 475
2023
Q2 		$1.01M Sell
3,134
-197
-6% -$58.1K 0.02% 394
2023
Q1 		$1.01M Sell
3,331
-675
-17% -$203K 0.02% 388
2022
Q4 		$1.24M Buy
4,006
+533
+15% +$172K 0.03% 326
2022
Q3 		$1.15M Buy
3,473
+2
+0.1% +$689 0.03% 333
2022
Q2 		$972K Sell
3,471
-503
-13% -$148K 0.03% 309
2022
Q1 		$1.38M Buy
3,974
+1,439
+57% +$483K 0.03% 267
2021
Q4 		$1.05M Sell
2,535
-957
-27% -$453K 0.02% 294
2021
Q3 		$1.73M Buy
+3,492
New +$1.56M 0.05% 208

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

IEQ Capital's PAYC Position: Q2 2026 in Review

IEQ Capital opened a new position in Paycom (PAYC) in Q2 2026: 2,425 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #1632 among its holdings. This is a return to the name: IEQ Capital previously reported a position in PAYC as recently as Q1 2025.

IEQ Capital first reported a position in PAYC in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.73M in Q3 2021. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • IEQ Capital held 2,425 shares of Paycom worth $305K as of Q2 2026.
  • Paycom was a new IEQ Capital position in Q2 2026.
  • Paycom made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1632 holding.
  • IEQ Capital first reported a position in Paycom in Q3 2021 and has held it in 16 quarters since.
  • IEQ Capital's Paycom position peaked at $1.73M in Q3 2021.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.