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MAI Capital Management’s Paycom PAYC Stock Holding History

MAI Capital Management’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 		$636K Buy
5,061
+115
+2% +$15K ﹤0.01% 1184
2026
Q1 		$601K Buy
4,946
+527
+12% +$70.5K ﹤0.01% 955
2025
Q4 		$704K Buy
4,419
+4,356
+6,914% +$772K ﹤0.01% 856
2025
Q3 		$13.1K Buy
63
+9
+17% +$2.03K ﹤0.01% 2617
2025
Q2 		$12.4K Sell
54
-1
-2% -$237 ﹤0.01% 2609
2025
Q1 		$12.1K Sell
55
-37
-40% -$7.8K ﹤0.01% 2412
2024
Q4 		$18.9K Buy
+92
New +$18.7K ﹤0.01% 2247
2022
Q3 		– Sell
-2,704
Closed -$757K – 1016
2022
Q2 		$757K Buy
2,704
+32
+1% +$9.44K 0.01% 445
2022
Q1 		$926K Buy
2,672
+23
+0.9% +$7.71K 0.02% 411
2021
Q4 		$1.1M Sell
2,649
-4
-0.2% -$1.89K 0.02% 393
2021
Q3 		$1.31M Buy
2,653
+19
+0.7% +$8.47K 0.03% 319
2021
Q2 		$957K Buy
2,634
+177
+7% +$62.7K 0.02% 368
2021
Q1 		$909K Sell
2,457
-74
-3% -$29.2K 0.02% 362
2020
Q4 		$1.15M Sell
2,531
-105
-4% -$41.8K 0.03% 293
2020
Q3 		$821K Sell
2,636
-835
-24% -$244K 0.02% 313
2020
Q2 		$1.07M Sell
3,471
-903
-21% -$240K 0.03% 266
2020
Q1 		$884K Buy
4,374
+650
+17% +$178K 0.04% 266
2019
Q4 		$986K Sell
3,724
-966
-21% -$229K 0.03% 285
2019
Q3 		$983K Sell
4,690
-165
-3% -$38.6K 0.04% 244
2019
Q2 		$1.1M Sell
4,855
-603
-11% -$124K 0.05% 231
2019
Q1 		$1.03M Sell
5,458
-949
-15% -$154K 0.05% 212
2018
Q4 		$785K Sell
6,407
-590
-8% -$75.5K 0.05% 240
2018
Q3 		$1.09M Sell
6,997
-395
-5% -$53.2K 0.06% 213
2018
Q2 		$731K Sell
7,392
-190
-3% -$20.5K 0.04% 264
2018
Q1 		$814K Buy
+7,582
New +$728K 0.05% 247

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

MAI Capital Management's PAYC Position: Q2 2026 in Review

MAI Capital Management increased its Paycom (PAYC) stake by 2.3% in Q2 2026, buying an estimated $15K and bringing the position to 5,061 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

MAI Capital Management first reported a position in PAYC in Q1 2018 and has held it in 25 quarters since. The position peaked at $1.31M in Q3 2021. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • MAI Capital Management held 5,061 shares of Paycom worth $636K as of Q2 2026.
  • MAI Capital Management bought 115 Paycom shares in Q2 2026, an estimated $15K.
  • Paycom made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1184 holding.
  • MAI Capital Management first reported a position in Paycom in Q1 2018 and has held it in 25 quarters since.
  • MAI Capital Management's Paycom position peaked at $1.31M in Q3 2021.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.