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Marks Group Wealth Management’s Paycom PAYC Stock Holding History

Marks Group Wealth 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 		$1.16M Sell
9,226
-9,474
-51% -$1.24M 0.1% 189
2026
Q1 		$2.27M Sell
18,700
-7,808
-29% -$1.04M 0.22% 124
2025
Q4 		$4.22M Sell
26,508
-4,896
-16% -$867K 0.4% 83
2025
Q3 		$6.54M Sell
31,404
-798
-2% -$180K 0.61% 75
2025
Q2 		$7.45M Sell
32,202
-635
-2% -$151K 0.69% 73
2025
Q1 		$7.17M Sell
32,837
-2,319
-7% -$489K 0.69% 70
2024
Q4 		$7.21M Buy
35,156
+32
+0.1% +$6.52K 0.71% 63
2024
Q3 		$5.85M Buy
35,124
+22,035
+168% +$3.53M 0.56% 74
2024
Q2 		$1.87M Buy
13,089
+1,229
+10% +$211K 0.2% 125
2024
Q1 		$2.36M Buy
11,860
+1,563
+15% +$299K 0.25% 109
2023
Q4 		$2.13M Buy
10,297
+1,644
+19% +$348K 0.24% 117
2023
Q3 		$2.24M Buy
8,653
+205
+2% +$62.5K 0.28% 107
2023
Q2 		$2.71M Buy
8,448
+43
+0.5% +$12.7K 0.32% 100
2023
Q1 		$2.56M Buy
8,405
+214
+3% +$64.4K 0.33% 103
2022
Q4 		$2.54M Buy
8,191
+81
+1% +$26.1K 0.35% 98
2022
Q3 		$2.68M Buy
8,110
+155
+2% +$53.4K 0.41% 90
2022
Q2 		$2.23M Buy
7,955
+398
+5% +$117K 0.32% 95
2022
Q1 		$2.62M Buy
7,557
+990
+15% +$332K 0.33% 97
2021
Q4 		$2.71M Buy
6,567
+111
+2% +$52.6K 0.33% 100
2021
Q3 		$3.11M Sell
6,456
-67
-1% -$29.9K 0.42% 87
2021
Q2 		$2.36M Buy
6,523
+2,179
+50% +$772K 0.32% 109
2021
Q1 		$1.59M Buy
4,344
+145
+3% +$57.2K 0.24% 115
2020
Q4 		$1.9M Buy
4,199
+112
+3% +$44.6K 0.3% 108
2020
Q3 		$1.27M Buy
4,087
+2,363
+137% +$690K 0.23% 120
2020
Q2 		$539K Buy
+1,724
New +$459K 0.11% 154

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

Marks Group Wealth Management's PAYC Position: Q2 2026 in Review

Marks Group Wealth Management reduced its Paycom (PAYC) stake by 51% in Q2 2026, selling an estimated $1.24M and leaving 9,226 shares worth $1.16M. The position accounts for 0.1% of the portfolio, ranked #189.

Marks Group Wealth Management first reported a position in PAYC in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.45M in Q2 2025. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Marks Group Wealth Management held 9,226 shares of Paycom worth $1.16M as of Q2 2026.
  • Marks Group Wealth Management sold 9,474 Paycom shares in Q2 2026, an estimated $1.24M.
  • Paycom made up 0.1% of Marks Group Wealth Management's portfolio in Q2 2026, its #189 holding.
  • Marks Group Wealth Management first reported a position in Paycom in Q2 2020 and has held it in 25 quarters since.
  • Marks Group Wealth Management's Paycom position peaked at $7.45M in Q2 2025.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.