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Kestra Private Wealth Services’s Paycom PAYC Stock Holding History

Kestra Private Wealth 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 		$761K Sell
6,058
-4,844
-44% -$632K 0.01% 1048
2026
Q1 		$1.33M Buy
10,902
+869
+9% +$116K 0.02% 706
2025
Q4 		$1.6M Buy
10,033
+5,091
+103% +$902K 0.02% 623
2025
Q3 		$1.03M Sell
4,942
-2
-0% -$451 0.01% 767
2025
Q2 		$1.14M Sell
4,944
-359
-7% -$85.1K 0.02% 690
2025
Q1 		$1.16M Sell
5,303
-11
-0.2% -$2.32K 0.02% 629
2024
Q4 		$1.09M Sell
5,314
-36
-0.7% -$7.33K 0.02% 618
2024
Q3 		$891K Buy
5,350
+2,699
+102% +$432K 0.02% 654
2024
Q2 		$379K Buy
2,651
+1,210
+84% +$207K 0.01% 946
2024
Q1 		$287K Buy
+1,441
New +$276K 0.01% 1033
2023
Q4 		– Sell
-1,234
Closed -$320K – 1272
2023
Q3 		$320K Sell
1,234
-60
-5% -$18.3K 0.01% 841
2023
Q2 		$416K Buy
1,294
+27
+2% +$7.96K 0.01% 697
2023
Q1 		$385K Buy
1,267
+328
+35% +$98.7K 0.02% 681
2022
Q4 		$291K Buy
+939
New +$303K 0.01% 678

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 $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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 Private Wealth Services's PAYC Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Paycom (PAYC) stake by 44% in Q2 2026, selling an estimated $632K and leaving 6,058 shares worth $761K. The position accounts for 0.01% of the portfolio, ranked #1048.

Kestra Private Wealth Services first reported a position in PAYC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.6M in Q4 2025. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Kestra Private Wealth Services held 6,058 shares of Paycom worth $761K as of Q2 2026.
  • Kestra Private Wealth Services sold 4,844 Paycom shares in Q2 2026, an estimated $632K.
  • Paycom made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1048 holding.
  • Kestra Private Wealth Services first reported a position in Paycom in Q4 2022 and has held it in 14 quarters since.
  • Kestra Private Wealth Services's Paycom position peaked at $1.6M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

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