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Intrinsic Value Partners’s Paycom PAYC Stock Holding History

Intrinsic Value Partners’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 		$2.68M Buy
21,310
+590
+3% +$76.9K 1.83% 17
2026
Q1 		$2.52M Buy
20,720
+6,270
+43% +$839K 1.94% 17
2025
Q4 		$2.3M Buy
14,450
+3,775
+35% +$669K 1.73% 15
2025
Q3 		$2.22M Buy
10,675
+100
+0.9% +$22.5K 1.8% 16
2025
Q2 		$2.45M Sell
10,575
-40
-0.4% -$9.48K 2.18% 14
2025
Q1 		$2.32M Buy
10,615
+100
+1% +$21.1K 2.29% 14
2024
Q4 		$2.16M Sell
10,515
-240
-2% -$48.9K 2.16% 15
2024
Q3 		$1.79M Buy
+10,755
New +$1.72M 1.79% 16

Other funds holding PAYC

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Intrinsic Value Partners's PAYC Position: Q2 2026 in Review

Intrinsic Value Partners increased its Paycom (PAYC) stake by 2.8% in Q2 2026, buying an estimated $76.9K and bringing the position to 21,310 shares worth $2.68M. The position accounts for 1.83% of the portfolio, ranked #17.

Intrinsic Value Partners first reported a position in PAYC in Q3 2024 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Intrinsic Value Partners held 21,310 shares of Paycom worth $2.68M as of Q2 2026.
  • Intrinsic Value Partners bought 590 Paycom shares in Q2 2026, an estimated $76.9K.
  • Paycom made up 1.83% of Intrinsic Value Partners's portfolio in Q2 2026, its #17 holding.
  • Intrinsic Value Partners first reported a position in Paycom in Q3 2024 and has held it in 8 quarters since.
  • 70 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.