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Leonteq Securities AG’s Paycom PAYC Stock Holding History

Leonteq Securities AG’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 		$376K Buy
2,988
+253
+9% +$33K 0.01% 461
2026
Q1 		$332K Buy
2,735
+1,528
+127% +$204K 0.01% 499
2025
Q4 		$192K Buy
1,207
+929
+334% +$165K 0.01% 676
2025
Q3 		$57.9K Buy
278
+266
+2,217% +$59.9K ﹤0.01% 860
2025
Q2 		$2.78K Sell
12
-35
-74% -$8.3K ﹤0.01% 1159
2025
Q1 		$10.3K Sell
47
-49
-51% -$10.3K ﹤0.01% 1046
2024
Q4 		$19.7K Sell
96
-104
-52% -$21.2K ﹤0.01% 979
2024
Q3 		$33.3K Sell
200
-780
-80% -$125K ﹤0.01% 835
2024
Q2 		$140K Sell
980
-849
-46% -$146K 0.01% 555
2024
Q1 		$364K Buy
1,829
+13
+0.7% +$2.49K 0.03% 366
2023
Q4 		$375K Buy
1,816
+838
+86% +$177K 0.02% 375
2023
Q3 		$254K Buy
978
+867
+781% +$264K 0.01% 477
2023
Q2 		$35.7K Sell
111
-187
-63% -$55.1K ﹤0.01% 888
2023
Q1 		$90.6K Buy
298
+85
+40% +$25.6K ﹤0.01% 664
2022
Q4 		$66.1K Buy
213
+86
+68% +$27.7K ﹤0.01% 768
2022
Q3 		$41.9K Sell
127
-1,585
-93% -$546K ﹤0.01% 838
2022
Q2 		$480K Buy
1,712
+1,129
+194% +$333K 0.02% 393
2022
Q1 		$202K Buy
583
+109
+23% +$36.6K 0.01% 590
2021
Q4 		$197K Buy
474
+121
+34% +$57.3K 0.01% 629
2021
Q3 		$175K Sell
353
-2,842
-89% -$1.27M 0.01% 615
2021
Q2 		$1.16M Buy
3,195
+117
+4% +$41.5K 0.07% 247
2021
Q1 		$1.14M Buy
3,078
+2,776
+919% +$1.09M 0.07% 238
2020
Q4 		$137K Buy
+302
New +$120K 0.01% 625

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 $3.37T AUM 44.26% 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

Leonteq Securities AG's PAYC Position: Q2 2026 in Review

Leonteq Securities AG increased its Paycom (PAYC) stake by 9.3% in Q2 2026, buying an estimated $33K and bringing the position to 2,988 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #461.

Leonteq Securities AG first reported a position in PAYC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.16M in Q2 2021. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Leonteq Securities AG held 2,988 shares of Paycom worth $376K as of Q2 2026.
  • Leonteq Securities AG bought 253 Paycom shares in Q2 2026, an estimated $33K.
  • Paycom made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #461 holding.
  • Leonteq Securities AG first reported a position in Paycom in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Paycom position peaked at $1.16M in Q2 2021.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.