KAS
PAYC icon

Kestra Advisory Services’s Paycom PAYC Stock Holding History

Kestra Advisory Services’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 		$2.4M Sell
19,071
-2,068
-10% -$270K 0.01% 1225
2026
Q1 		$2.57M Buy
21,139
+11,161
+112% +$1.49M 0.01% 1155
2025
Q4 		$1.59M Sell
9,978
-4,969
-33% -$880K 0.01% 1355
2025
Q3 		$3.11M Sell
14,947
-23
-0.2% -$5.18K 0.01% 929
2025
Q2 		$3.46M Sell
14,970
-1,701
-10% -$403K 0.02% 804
2025
Q1 		$3.64M Buy
16,671
+3,675
+28% +$775K 0.02% 714
2024
Q4 		$2.66M Sell
12,996
-7,183
-36% -$1.46M 0.01% 850
2024
Q3 		$3.36M Buy
20,179
+1,053
+6% +$168K 0.02% 725
2024
Q2 		$2.74M Buy
19,126
+2,333
+14% +$400K 0.02% 812
2024
Q1 		$3.34M Buy
16,793
+844
+5% +$161K 0.02% 669
2023
Q4 		$3.3M Sell
15,949
-34
-0.2% -$7.19K 0.03% 602
2023
Q3 		$4.14M Buy
15,983
+434
+3% +$132K 0.04% 444
2023
Q2 		$4.99M Sell
15,549
-303
-2% -$89.3K 0.05% 373
2023
Q1 		$4.82M Sell
15,852
-933
-6% -$281K 0.05% 367
2022
Q4 		$5.21M Sell
16,785
-1,400
-8% -$452K 0.05% 424
2022
Q3 		$6M Buy
18,185
+1,802
+11% +$620K 0.06% 328
2022
Q2 		$4.59M Buy
16,383
+194
+1% +$57.3K 0.05% 383
2022
Q1 		$5.61M Sell
16,189
-207
-1% -$69.4K 0.06% 339
2021
Q4 		$6.81M Buy
16,396
+145
+0.9% +$68.7K 0.07% 296
2021
Q3 		$8.06M Sell
16,251
-1,481
-8% -$660K 0.08% 273
2021
Q2 		$6.45M Buy
17,732
+1,864
+12% +$661K 0.07% 301
2021
Q1 		$5.87M Buy
15,868
+2,937
+23% +$1.16M 0.07% 296
2020
Q4 		$5.79M Buy
12,931
+390
+3% +$155K 0.07% 298
2020
Q3 		$3.9M Buy
+12,541
New +$3.66M 0.07% 279

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

Kestra Advisory Services's PAYC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Paycom (PAYC) stake by 9.8% in Q2 2026, selling an estimated $270K and leaving 19,071 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #1225.

Kestra Advisory Services first reported a position in PAYC in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.06M in Q3 2021. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Kestra Advisory Services held 19,071 shares of Paycom worth $2.4M as of Q2 2026.
  • Kestra Advisory Services sold 2,068 Paycom shares in Q2 2026, an estimated $270K.
  • Paycom made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1225 holding.
  • Kestra Advisory Services first reported a position in Paycom in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Paycom position peaked at $8.06M in Q3 2021.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.