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Kathmere Capital Management’s Paycom PAYC Stock Holding History

Kathmere Capital Management’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 		$204K Buy
+1,627
New +$212K 0.01% 630
2026
Q1 		– Sell
-1,646
Closed -$262K – 653
2025
Q4 		$262K Buy
1,646
+410
+33% +$72.6K 0.02% 452
2025
Q3 		$257K Buy
1,236
+8
+0.7% +$1.8K 0.02% 433
2025
Q2 		$284K Buy
1,228
+22
+2% +$5.22K 0.02% 378
2025
Q1 		$263K Hold
1,206
– – 0.02% 353
2024
Q4 		$247K Hold
1,206
– – 0.02% 350
2024
Q3 		$201K Buy
+1,206
New +$193K 0.02% 366
2024
Q2 		– Sell
-1,206
Closed -$240K – 352
2024
Q1 		$240K Hold
1,206
– – 0.03% 275
2023
Q4 		$249K Buy
1,206
+290
+32% +$61.3K 0.03% 238
2023
Q3 		$237K Buy
+916
New +$279K 0.04% 224

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

Kathmere Capital Management's PAYC Position: Q2 2026 in Review

Kathmere Capital Management opened a new position in Paycom (PAYC) in Q2 2026: 1,627 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #630 among its holdings. This is a return to the name: Kathmere Capital Management previously reported a position in PAYC as recently as Q4 2025.

Kathmere Capital Management first reported a position in PAYC in Q3 2023 and has held it in 10 quarters since. The position peaked at $284K in Q2 2025. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Kathmere Capital Management held 1,627 shares of Paycom worth $204K as of Q2 2026.
  • Paycom was a new Kathmere Capital Management position in Q2 2026.
  • Paycom made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #630 holding.
  • Kathmere Capital Management first reported a position in Paycom in Q3 2023 and has held it in 10 quarters since.
  • Kathmere Capital Management's Paycom position peaked at $284K in Q2 2025.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.