Ketron Financial’s Paycom PAYC Stock Holding History

Ketron Financial’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 Q1	–	Sell	-2,045	Closed	-$326K	–	60
2025 Q4	$326K	Buy	+2,045	New	+$362K	0.11%	38

Other funds holding PAYC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Ketron Financial's PAYC Position: Q1 2026 in Review

Ketron Financial sold out of Paycom (PAYC) in Q1 2026, closing a stake of 2,045 shares — an estimated $326K sold.

Ketron Financial first reported a position in PAYC in Q4 2025 and held it in 1 quarter. The position peaked at $326K in Q4 2025. 597 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Ketron Financial reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
Ketron Financial sold 2,045 Paycom shares in Q1 2026, an estimated $326K.
Ketron Financial first reported a position in Paycom in Q4 2025 and held it in 1 quarter.
Ketron Financial's Paycom position peaked at $326K in Q4 2025.
597 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Ketron Financial's 13F filing for Q1 2026, filed 22 Apr 2026.