Marquette Asset Management’s Paycom PAYC Stock Holding History

Marquette Asset 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	$1.38K	Hold	11	–	–	﹤0.01%	682
2026 Q1	$1.34K	Buy	+11	New	+$1.47K	﹤0.01%	632
2023 Q4	–	Sell	-29	Closed	-$7.52K	–	267
2023 Q3	$7.52K	Buy	29 +4	+16%	+$1.22K	﹤0.01%	229
2023 Q2	$8.03K	Buy	+25	New	+$7.37K	﹤0.01%	240
2022 Q3	–	Sell	-509	Closed	-$143K	–	348
2022 Q2	$143K	Hold	509	–	–	0.04%	98
2022 Q1	$176K	Hold	509	–	–	0.04%	104
2021 Q4	$211K	Hold	509	–	–	0.04%	95
2021 Q3	$252K	Hold	509	–	–	0.06%	82
2021 Q2	$185K	Hold	509	–	–	0.04%	96
2021 Q1	$188K	Hold	509	–	–	0.05%	91
2020 Q4	$230K	Hold	509	–	–	0.05%	78
2020 Q3	$158K	Hold	509	–	–	0.04%	82
2020 Q2	$158K	Hold	509	–	–	0.05%	83
2020 Q1	$103K	Hold	509	–	–	0.04%	100
2019 Q4	$135K	Hold	509	–	–	0.04%	85
2019 Q3	$107K	Hold	509	–	–	0.04%	97
2019 Q2	$115K	Hold	509	–	–	0.04%	91
2019 Q1	$96K	Buy	+509	New	+$82.7K	0.03%	105

Other funds holding PAYC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Marquette Asset Management's PAYC Position: Q2 2026 in Review

Marquette Asset Management held its Paycom (PAYC) position steady in Q2 2026 at 11 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Marquette Asset Management first reported a position in PAYC in Q1 2019 and has held it in 18 quarters since. The position peaked at $252K in Q3 2021. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Marquette Asset Management held 11 shares of Paycom worth $1.38K as of Q2 2026.
Marquette Asset Management left its Paycom share count unchanged in Q2 2026.
Paycom made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #682 holding.
Marquette Asset Management first reported a position in Paycom in Q1 2019 and has held it in 18 quarters since.
Marquette Asset Management's Paycom position peaked at $252K in Q3 2021.
596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.