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Modera Wealth Management’s Paycom PAYC Stock Holding History

Modera 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 		$925K Sell
7,357
-2,383
-24% -$311K 0.01% 361
2026
Q1 		$1.18M Buy
9,740
+1,183
+14% +$158K 0.01% 306
2025
Q4 		$1.36M Sell
8,557
-640
-7% -$113K 0.02% 303
2025
Q3 		$1.91M Sell
9,197
-91
-1% -$20.5K 0.02% 262
2025
Q2 		$2.15M Buy
9,288
+2,718
+41% +$644K 0.03% 253
2025
Q1 		$1.44M Buy
6,570
+3,183
+94% +$671K 0.02% 278
2024
Q4 		$694K Buy
+3,387
New +$690K 0.01% 377

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Modera Wealth Management's PAYC Position: Q2 2026 in Review

Modera Wealth Management reduced its Paycom (PAYC) stake by 24% in Q2 2026, selling an estimated $311K and leaving 7,357 shares worth $925K. The position accounts for 0.01% of the portfolio, ranked #361.

Modera Wealth Management first reported a position in PAYC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.15M in Q2 2025. 299 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Modera Wealth Management held 7,357 shares of Paycom worth $925K as of Q2 2026.
  • Modera Wealth Management sold 2,383 Paycom shares in Q2 2026, an estimated $311K.
  • Paycom made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #361 holding.
  • Modera Wealth Management first reported a position in Paycom in Q4 2024 and has held it in 7 quarters since.
  • Modera Wealth Management's Paycom position peaked at $2.15M in Q2 2025.
  • 299 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.