Kozak & Associates’s Paycom PAYC Stock Holding History

Kozak & Associates’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	$34.4K	Buy	257 +1	+0.4%	+$130	0.01%	172
2026 Q1	$30.6K	Buy	256 +1	+0.4%	+$134	0.01%	176
2025 Q4	$40.1K	Buy	255 +1	+0.4%	+$177	0.01%	156
2025 Q3	$41.8K	Hold	254	–	–	0.01%	154
2025 Q2	$59.5K	Hold	254	–	–	0.01%	141
2025 Q1	$55.4K	Buy	254 +1	+0.4%	+$211	0.01%	126
2024 Q4	$51.6K	Hold	253	–	–	0.01%	131
2024 Q3	$41.4K	Buy	253 +1	+0.4%	+$160	0.01%	141
2024 Q2	$36.1K	Hold	252	–	–	0.01%	139
2024 Q1	$45.6K	Buy	252 +1	+0.4%	+$191	0.01%	133
2023 Q4	$48.9K	Hold	251	–	–	0.02%	131
2023 Q3	$67.7K	Buy	251 +1	+0.4%	+$305	0.02%	118
2023 Q2	$80K	Sell	250 -485	-66%	-$143K	0.03%	110
2023 Q1	$223K	Hold	735	–	–	0.1%	82
2022 Q4	$228K	Hold	735	–	–	0.11%	77
2022 Q3	$235K	Hold	735	–	–	0.15%	71
2022 Q2	$206K	Hold	735	–	–	0.14%	72
2022 Q1	$228K	Hold	735	–	–	0.15%	72
2021 Q4	$228K	Hold	735	–	–	0.15%	72
2021 Q3	$356K	Buy	+735	New	+$328K	0.21%	52
2020 Q4	$319K	Buy	+735	New	+$293K	0.25%	50

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kozak & Associates's PAYC Position: Q2 2026 in Review

Kozak & Associates increased its Paycom (PAYC) stake by 0.39% in Q2 2026, buying an estimated $130 and bringing the position to 257 shares worth $34.4K. The position accounts for 0.01% of the portfolio, ranked #172.

Kozak & Associates first reported a position in PAYC in Q4 2020 and has held it in 21 quarters since. The position peaked at $356K in Q3 2021. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Kozak & Associates held 257 shares of Paycom worth $34.4K as of Q2 2026.
Kozak & Associates bought 1 Paycom share in Q2 2026, an estimated $130.
Paycom made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #172 holding.
Kozak & Associates first reported a position in Paycom in Q4 2020 and has held it in 21 quarters since.
Kozak & Associates's Paycom position peaked at $356K in Q3 2021.
596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.