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iSAM Funds (UK)’s Paycom PAYC Stock Holding History

iSAM Funds (UK)’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
-2,978
Closed -$362K – 381
2026
Q1 		$362K Buy
+2,978
New +$398K 0.18% 173
2024
Q4 		– Sell
-1,769
Closed -$295K – 374
2024
Q3 		$295K Buy
+1,769
New +$283K 0.17% 214
2023
Q4 		– Sell
-890
Closed -$231K – 314
2023
Q3 		$231K Buy
+890
New +$271K 0.15% 196

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

iSAM Funds (UK)'s PAYC Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Paycom (PAYC) in Q2 2026, closing a stake of 2,978 shares — an estimated $362K sold.

iSAM Funds (UK) first reported a position in PAYC in Q3 2023 and held it in 3 quarters. The position peaked at $362K in Q1 2026. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 2,978 Paycom shares in Q2 2026, an estimated $362K.
  • iSAM Funds (UK) first reported a position in Paycom in Q3 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Paycom position peaked at $362K in Q1 2026.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.