NS
PAYC icon

NBC Securities’s Paycom PAYC Stock Holding History

NBC Securities’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 		$29K Buy
231
+78
+51% +$10.2K ﹤0.01% 1507
2026
Q1 		$18.6K Sell
153
-1,417
-90% -$190K ﹤0.01% 1736
2025
Q4 		$250K Sell
1,570
-104
-6% -$18.4K 0.02% 760
2025
Q3 		$348K Hold
1,674
– – 0.03% 629
2025
Q2 		$387K Buy
1,674
+24
+1% +$5.69K 0.03% 592
2025
Q1 		$360K Buy
1,650
+1,649
+164,900% +$348K 0.03% 570
2024
Q4 		$300 Sell
1
-1,458
-100% -$297K 0.03% 611
2024
Q3 		$243K Buy
1,459
+622
+74% +$99.5K 0.02% 721
2024
Q2 		$119K Buy
837
+784
+1,479% +$134K 0.01% 903
2024
Q1 		$11K Hold
53
– – ﹤0.01% 1693
2023
Q4 		$10K Sell
53
-1
-2% -$211 ﹤0.01% 1704
2023
Q3 		$14K Buy
+54
New +$16.5K ﹤0.01% 1596

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

NBC Securities's PAYC Position: Q2 2026 in Review

NBC Securities increased its Paycom (PAYC) stake by 51% in Q2 2026, buying an estimated $10.2K and bringing the position to 231 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

NBC Securities first reported a position in PAYC in Q3 2023 and has held it in 12 quarters since. The position peaked at $387K in Q2 2025. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • NBC Securities held 231 shares of Paycom worth $29K as of Q2 2026.
  • NBC Securities bought 78 Paycom shares in Q2 2026, an estimated $10.2K.
  • Paycom made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1507 holding.
  • NBC Securities first reported a position in Paycom in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Paycom position peaked at $387K in Q2 2025.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.