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PAYC icon

InceptionR’s Paycom PAYC Stock Holding History

InceptionR’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
-5,914
Closed -$719K – 852
2026
Q1 		$719K Sell
5,914
-1,085
-16% -$145K 0.17% 198
2025
Q4 		$1.12M Buy
6,999
+4,592
+191% +$814K 0.31% 80
2025
Q3 		$501K Sell
2,407
-4,290
-64% -$966K 0.12% 310
2025
Q2 		$1.55M Buy
6,697
+4,412
+193% +$1.05M 0.36% 57
2025
Q1 		$499K Sell
2,285
-1,816
-44% -$383K 0.15% 270
2024
Q4 		$841K Sell
4,101
-4,001
-49% -$815K 0.19% 206
2024
Q3 		$1.35M Buy
+8,102
New +$1.3M 0.33% 68
2023
Q1 		– Sell
-1,058
Closed -$328K – 553
2022
Q4 		$328K Buy
+1,058
New +$341K 0.17% 258

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

InceptionR's PAYC Position: Q2 2026 in Review

InceptionR sold out of Paycom (PAYC) in Q2 2026, closing a stake of 5,914 shares — an estimated $719K sold.

InceptionR first reported a position in PAYC in Q4 2022 and held it in 8 quarters. The position peaked at $1.55M in Q2 2025. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • InceptionR reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 5,914 Paycom shares in Q2 2026, an estimated $719K.
  • InceptionR first reported a position in Paycom in Q4 2022 and held it in 8 quarters.
  • InceptionR's Paycom position peaked at $1.55M in Q2 2025.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

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