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Knollwood Investment Advisory’s Paycom PAYC Stock Holding History

Knollwood Investment Advisory’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 		– Sell
-2,146
Closed -$261K – 297
2026
Q1 		$261K Hold
2,146
– – 0.03% 275
2025
Q4 		$342K Hold
2,146
– – 0.03% 264
2025
Q3 		$447K Hold
2,146
– – 0.04% 267
2025
Q2 		$497K Hold
2,146
– – 0.05% 251
2025
Q1 		$469K Hold
2,146
– – 0.05% 259
2024
Q4 		$440K Hold
2,146
– – 0.05% 270
2024
Q3 		$357K Hold
2,146
– – 0.04% 301
2024
Q2 		$307K Buy
+2,146
New +$368K 0.03% 310

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 $4.38B 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

Knollwood Investment Advisory's PAYC Position: Q2 2026 in Review

Knollwood Investment Advisory sold out of Paycom (PAYC) in Q2 2026, closing a stake of 2,146 shares — an estimated $261K sold.

Knollwood Investment Advisory first reported a position in PAYC in Q2 2024 and held it in 8 quarters. The position peaked at $497K in Q2 2025. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Knollwood Investment Advisory reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • Knollwood Investment Advisory sold 2,146 Paycom shares in Q2 2026, an estimated $261K.
  • Knollwood Investment Advisory first reported a position in Paycom in Q2 2024 and held it in 8 quarters.
  • Knollwood Investment Advisory's Paycom position peaked at $497K in Q2 2025.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.