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Mather Group’s Paycom PAYC Stock Holding History

Mather Group’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 		$149K Sell
1,184
-538
-31% -$70.2K ﹤0.01% 842
2026
Q1 		$209K Buy
+1,722
New +$230K ﹤0.01% 726
2025
Q4 		– Sell
-559
Closed -$116K – 1361
2025
Q3 		$116K Buy
+559
New +$126K ﹤0.01% 742
2025
Q2 		– Sell
-299
Closed -$65.3K – 1396
2025
Q1 		$65.3K Buy
299
+250
+510% +$52.7K ﹤0.01% 851
2024
Q4 		$10K Buy
49
+11
+29% +$2.24K ﹤0.01% 1244
2024
Q3 		$6.33K Sell
38
-248
-87% -$39.7K ﹤0.01% 1256
2024
Q2 		$56.9K Buy
286
+161
+129% +$27.6K ﹤0.01% 967
2024
Q1 		$25.8K Buy
+125
New +$23.9K ﹤0.01% 1003
2023
Q3 		– Sell
-654
Closed -$210K – 599
2023
Q2 		$210K Buy
+654
New +$193K ﹤0.01% 542

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

Mather Group's PAYC Position: Q2 2026 in Review

Mather Group reduced its Paycom (PAYC) stake by 31% in Q2 2026, selling an estimated $70.2K and leaving 1,184 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Mather Group first reported a position in PAYC in Q2 2023 and has held it in 9 quarters since. The position peaked at $210K in Q2 2023. 597 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Mather Group held 1,184 shares of Paycom worth $149K as of Q2 2026.
  • Mather Group sold 538 Paycom shares in Q2 2026, an estimated $70.2K.
  • Paycom made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #842 holding.
  • Mather Group first reported a position in Paycom in Q2 2023 and has held it in 9 quarters since.
  • Mather Group's Paycom position peaked at $210K in Q2 2023.
  • 597 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.