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Integrated Wealth Concepts’s Paycom PAYC Stock Holding History

Integrated Wealth Concepts’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 		$244K Buy
+1,943
New +$253K ﹤0.01% 2113
2025
Q2 		– Sell
-1,377
Closed -$301K – 1977
2025
Q1 		$301K Sell
1,377
-19
-1% -$4.01K ﹤0.01% 1408
2024
Q4 		$286K Buy
1,396
+159
+13% +$32.4K ﹤0.01% 1396
2024
Q3 		$206K Buy
+1,237
New +$198K ﹤0.01% 1547
2024
Q2 		– Sell
-1,381
Closed -$275K – 1698
2024
Q1 		$275K Buy
+1,381
New +$264K ﹤0.01% 1370
2023
Q3 		– Sell
-1,130
Closed -$363K – 1607
2023
Q2 		$363K Buy
+1,130
New +$333K 0.01% 1137
2022
Q1 		– Sell
-589
Closed -$245K – 1017
2021
Q4 		$245K Sell
589
-9
-2% -$4.26K 0.01% 866
2021
Q3 		$296K Sell
598
-69
-10% -$30.7K 0.01% 745
2021
Q2 		$242K Buy
667
+2
+0.3% +$709 0.01% 716
2021
Q1 		$246K Buy
665
+143
+27% +$56.4K 0.01% 639
2020
Q4 		$236K Buy
+522
New +$208K 0.01% 563

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

Integrated Wealth Concepts's PAYC Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Paycom (PAYC) in Q2 2026: 1,943 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #2113 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in PAYC as recently as Q1 2025.

Integrated Wealth Concepts first reported a position in PAYC in Q4 2020 and has held it in 11 quarters since. The position peaked at $363K in Q2 2023. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Integrated Wealth Concepts held 1,943 shares of Paycom worth $244K as of Q2 2026.
  • Paycom was a new Integrated Wealth Concepts position in Q2 2026.
  • Paycom made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2113 holding.
  • Integrated Wealth Concepts first reported a position in Paycom in Q4 2020 and has held it in 11 quarters since.
  • Integrated Wealth Concepts's Paycom position peaked at $363K in Q2 2023.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.