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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Level Four Advisory Services's PAYC Position: Q1 2026 in Review

Level Four Advisory Services increased its Paycom (PAYC) stake by 91% in Q1 2026, buying an estimated $1.35M and bringing the position to 21,205 shares worth $2.58M. The position accounts for 0.08% of the portfolio, ranked #266.

Level Four Advisory Services first reported a position in PAYC in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.2M in Q2 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Level Four Advisory Services held 21,205 shares of Paycom worth $2.58M as of Q1 2026.
Level Four Advisory Services bought 10,083 Paycom shares in Q1 2026, an estimated $1.35M.
Paycom made up 0.08% of Level Four Advisory Services's portfolio in Q1 2026, its #266 holding.
Level Four Advisory Services first reported a position in Paycom in Q1 2020 and has held it in 25 quarters since.
Level Four Advisory Services's Paycom position peaked at $3.2M in Q2 2025.
594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.