Kestra Advisory Services
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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
Q3 		$3.64M Sell
16,717
-2,354
-12% -$460K 0.01% 1073
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 		$6.44M 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

Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.78B AUM 13.39% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Kestra Advisory Services's PAYC Position: Q3 2026 in Review

Kestra Advisory Services reduced its Paycom (PAYC) stake by 12% in Q3 2026, selling an estimated $460K and leaving 16,717 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #1073.

Kestra Advisory Services first reported a position in PAYC in Q3 2020 and has held it in 25 quarters since. The position peaked at $8.06M in Q3 2021. 245 funds tracked by Wall St. Rank hold PAYC as of Q3 2026.

  • Kestra Advisory Services held 16,717 shares of Paycom worth $3.64M as of Q3 2026.
  • Kestra Advisory Services sold 2,354 Paycom shares in Q3 2026, an estimated $460K.
  • Paycom made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1073 holding.
  • Kestra Advisory Services first reported a position in Paycom in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Paycom position peaked at $8.06M in Q3 2021.
  • 245 funds tracked by Wall St. Rank held Paycom as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.