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Morningstar Investment Management’s Paycom PAYC Stock Holding History

Morningstar Investment 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 		$432K Hold
3,553
– – 0.03% 276
2026
Q1 		$432K Buy
+3,553
New +$475K 0.03% 274

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

Morningstar Investment Management's PAYC Position: Q2 2026 in Review

Morningstar Investment Management held its Paycom (PAYC) position steady in Q2 2026 at 3,553 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #276.

Morningstar Investment Management first reported a position in PAYC in Q1 2026 and has held it in 2 quarters since. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Morningstar Investment Management held 3,553 shares of Paycom worth $432K as of Q2 2026.
  • Morningstar Investment Management left its Paycom share count unchanged in Q2 2026.
  • Paycom made up 0.03% of Morningstar Investment Management's portfolio in Q2 2026, its #276 holding.
  • Morningstar Investment Management first reported a position in Paycom in Q1 2026 and has held it in 2 quarters since.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.