Logan Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-38,716
| Closed | -$5.18M | – | 462 |
|
|
2025
Q4 | $6.17M | Sell |
38,716
-1,034
| -3% | -$183K | 0.26% | 98 |
|
|
2025
Q3 | $8.27M | Sell |
39,750
-504
| -1% | -$114K | 0.35% | 79 |
|
|
2025
Q2 | $9.31M | Sell |
40,254
-583
| -1% | -$138K | 0.43% | 66 |
|
|
2025
Q1 | $8.92M | Buy |
40,837
+93
| +0.2% | +$19.6K | 0.41% | 77 |
|
|
2024
Q4 | $8.35M | Sell |
40,744
-1,839
| -4% | -$375K | 0.35% | 81 |
|
|
2024
Q3 | $7.09M | Sell |
42,583
-960
| -2% | -$154K | 0.29% | 92 |
|
|
2024
Q2 | $6.23M | Sell |
43,543
-1,174
| -3% | -$201K | 0.27% | 99 |
|
|
2024
Q1 | $8.9M | Sell |
44,717
-13,033
| -23% | -$2.49M | 0.38% | 77 |
|
|
2023
Q4 | $11.9M | Sell |
57,750
-3,344
| -5% | -$707K | 0.56% | 55 |
|
|
2023
Q3 | $15.8M | Sell |
61,094
-1,381
| -2% | -$421K | 0.8% | 33 |
|
|
2023
Q2 | $20.1M | Sell |
62,475
-4,627
| -7% | -$1.36M | 0.96% | 23 |
|
|
2023
Q1 | $20.4M | Sell |
67,102
-2
| -0% | -$602 | 0.99% | 20 |
|
|
2022
Q4 | $20.8M | Buy |
67,104
+646
| +1% | +$208K | 1.07% | 20 |
|
|
2022
Q3 | $21.9M | Buy |
66,458
+1,026
| +2% | +$353K | 1.31% | 13 |
|
|
2022
Q2 | $18.3M | Buy |
65,432
+1,273
| +2% | +$376K | 1.05% | 19 |
|
|
2022
Q1 | $22.2M | Buy |
64,159
+387
| +0.6% | +$130K | 1.07% | 20 |
|
|
2021
Q4 | $26.5M | Sell |
63,772
-1,972
| -3% | -$934K | 1.15% | 23 |
|
|
2021
Q3 | $32.6M | Sell |
65,744
-1,867
| -3% | -$832K | 1.52% | 9 |
|
|
2021
Q2 | $24.6M | Buy |
67,611
+864
| +1% | +$306K | 1.14% | 22 |
|
|
2021
Q1 | $24.7M | Sell |
66,747
-1,092
| -2% | -$430K | 1.24% | 18 |
|
|
2020
Q4 | $30.7M | Buy |
67,839
+2,130
| +3% | +$849K | 1.53% | 11 |
|
|
2020
Q3 | $20.5M | Sell |
65,709
-10,337
| -14% | -$3.02M | 1.11% | 17 |
|
|
2020
Q2 | $23.6M | Sell |
76,046
-6,442
| -8% | -$1.71M | 1.36% | 15 |
|
|
2020
Q1 | $16.7M | Sell |
82,488
-982
| -1% | -$269K | 1.16% | 21 |
|
|
2019
Q4 | $22.1M | Sell |
83,470
-1,464
| -2% | -$346K | 1.21% | 21 |
|
|
2019
Q3 | $17.8M | Sell |
84,934
-1,765
| -2% | -$412K | 1.05% | 28 |
|
|
2019
Q2 | $19.7M | Sell |
86,699
-2,328
| -3% | -$478K | 1.16% | 25 |
|
|
2019
Q1 | $16.8M | Buy |
89,027
+506
| +0.6% | +$82.2K | 1.04% | 30 |
|
|
2018
Q4 | $10.8M | Buy |
88,521
+1,674
| +2% | +$214K | 0.86% | 37 |
|
|
2018
Q3 | $13.5M | Sell |
86,847
-837
| -1% | -$113K | 0.88% | 33 |
|
|
2018
Q2 | $8.67M | Buy |
87,684
+113
| +0.1% | +$12.2K | 0.6% | 49 |
|
|
2018
Q1 | $9.4M | Buy |
+87,571
| New | +$8.41M | 0.66% | 44 |
|
Other funds holding PAYC
VPM
VCM
RP
Logan Capital Management's PAYC Position: Q1 2026 in Review
Logan Capital Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 38,716 shares — an estimated $5.18M sold.
Logan Capital Management first reported a position in PAYC in Q1 2018 and held it in 32 quarters. The position peaked at $32.6M in Q3 2021. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.
- Logan Capital Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
- Logan Capital Management sold 38,716 Paycom shares in Q1 2026, an estimated $5.18M.
- Logan Capital Management first reported a position in Paycom in Q1 2018 and held it in 32 quarters.
- Logan Capital Management's Paycom position peaked at $32.6M in Q3 2021.
- 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.