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Level Four Advisory Services’s Paycom PAYC Stock Holding History

Level Four Advisory 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 		$2.47M Sell
19,678
-1,527
-7% -$199K 0.07% 275
2026
Q1 		$2.58M Buy
21,205
+10,083
+91% +$1.35M 0.08% 266
2025
Q4 		$1.77M Sell
11,122
-2,172
-16% -$385K 0.06% 301
2025
Q3 		$2.77M Sell
13,294
-520
-4% -$117K 0.09% 236
2025
Q2 		$3.2M Sell
13,814
-636
-4% -$151K 0.12% 210
2025
Q1 		$3.16M Buy
14,450
+1,629
+13% +$344K 0.13% 197
2024
Q4 		$2.63M Buy
12,821
+792
+7% +$161K 0.11% 210
2024
Q3 		$2.51M Sell
12,029
-1,775
-13% -$284K 0.11% 212
2024
Q2 		$1.97M Buy
13,804
+4,005
+41% +$687K 0.09% 242
2024
Q1 		$2.03M Buy
9,799
+15
+0.2% +$2.87K 0.11% 200
2023
Q4 		$2.02M Buy
9,784
+4,321
+79% +$914K 0.11% 198
2023
Q3 		$1.42M Buy
5,463
+284
+5% +$86.6K 0.09% 236
2023
Q2 		$1.66M Buy
5,179
+136
+3% +$40.1K 0.1% 215
2023
Q1 		$1.53M Buy
5,043
+155
+3% +$46.7K 0.1% 213
2022
Q4 		$1.52M Sell
4,888
-461
-9% -$149K 0.11% 195
2022
Q3 		$1.76M Buy
5,349
+3
+0.1% +$1.03K 0.17% 141
2022
Q2 		$1.5M Buy
5,346
+857
+19% +$253K 0.14% 163
2022
Q1 		$1.55M Buy
4,489
+255
+6% +$85.5K 0.12% 175
2021
Q4 		$1.76M Buy
4,234
+136
+3% +$64.4K 0.13% 167
2021
Q3 		$2.03M Buy
4,098
+39
+1% +$17.4K 0.21% 122
2021
Q2 		$1.48M Buy
4,059
+307
+8% +$109K 0.1% 217
2021
Q1 		$1.39M Buy
3,752
+179
+5% +$70.6K 0.11% 206
2020
Q4 		$1.62M Sell
3,573
-661
-16% -$263K 0.13% 171
2020
Q3 		$1.32M Sell
4,234
-380
-8% -$111K 0.1% 200
2020
Q2 		$1.43M Buy
4,614
+484
+12% +$129K 0.11% 193
2020
Q1 		$835K Buy
+4,130
New +$1.13M 0.1% 232

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

Level Four Advisory Services's PAYC Position: Q2 2026 in Review

Level Four Advisory Services reduced its Paycom (PAYC) stake by 7.2% in Q2 2026, selling an estimated $199K and leaving 19,678 shares worth $2.47M. The position accounts for 0.07% of the portfolio, ranked #275.

Level Four Advisory Services first reported a position in PAYC in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.2M in Q2 2025. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Level Four Advisory Services held 19,678 shares of Paycom worth $2.47M as of Q2 2026.
  • Level Four Advisory Services sold 1,527 Paycom shares in Q2 2026, an estimated $199K.
  • Paycom made up 0.07% of Level Four Advisory Services's portfolio in Q2 2026, its #275 holding.
  • Level Four Advisory Services first reported a position in Paycom in Q1 2020 and has held it in 26 quarters since.
  • Level Four Advisory Services's Paycom position peaked at $3.2M in Q2 2025.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.