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Newbridge Financial Services Group’s Paycom PAYC Stock Holding History

Newbridge Financial Services 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 		– Sell
-35
Closed -$4.25K – 1267
2026
Q1 		$4.25K Hold
35
– – ﹤0.01% 935
2025
Q4 		$5.58K Sell
35
-331
-90% -$58.6K ﹤0.01% 881
2025
Q3 		$76.3K Hold
366
– – 0.01% 434
2025
Q2 		$84.6K Buy
366
+331
+946% +$78.5K 0.01% 406
2025
Q1 		$7.65K Hold
35
– – ﹤0.01% 728
2024
Q4 		$7.17K Hold
35
– – ﹤0.01% 801
2024
Q3 		$5.83K Hold
35
– – ﹤0.01% 494
2024
Q2 		$5.01K Sell
35
-50
-59% -$8.57K ﹤0.01% 843
2024
Q1 		$16.9K Buy
85
+50
+143% +$9.56K 0.01% 639
2023
Q4 		$7.24K Sell
35
-581
-94% -$123K ﹤0.01% 802
2023
Q3 		$160K Buy
616
+402
+188% +$123K 0.08% 221
2023
Q2 		$68.7K Buy
214
+22
+11% +$6.49K 0.03% 385
2023
Q1 		$58.4K Buy
192
+97
+102% +$29.2K 0.03% 425
2022
Q4 		$29.5K Sell
95
-25
-21% -$8.07K 0.02% 599
2022
Q3 		$40K Hold
120
– – 0.02% 509
2022
Q2 		$34K Sell
120
-61
-34% -$18K 0.02% 495
2022
Q1 		$63K Sell
181
-40
-18% -$13.4K 0.03% 414
2021
Q4 		$92K Buy
221
+140
+173% +$66.3K 0.04% 332
2021
Q3 		$40K Sell
81
-11
-12% -$4.9K 0.03% 476
2021
Q2 		$33K Buy
92
+16
+21% +$5.67K 0.02% 579
2021
Q1 		$28K Sell
76
-101
-57% -$39.8K 0.02% 599
2020
Q4 		$80K Sell
177
-87
-33% -$34.7K 0.07% 248
2020
Q3 		$82K Buy
+264
New +$77.1K 0.08% 223

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

Newbridge Financial Services Group's PAYC Position: Q2 2026 in Review

Newbridge Financial Services Group sold out of Paycom (PAYC) in Q2 2026, closing a stake of 35 shares — an estimated $4.25K sold.

Newbridge Financial Services Group first reported a position in PAYC in Q3 2020 and held it in 23 quarters. The position peaked at $160K in Q3 2023. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Newbridge Financial Services Group reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • Newbridge Financial Services Group sold 35 Paycom shares in Q2 2026, an estimated $4.25K.
  • Newbridge Financial Services Group first reported a position in Paycom in Q3 2020 and held it in 23 quarters.
  • Newbridge Financial Services Group's Paycom position peaked at $160K in Q3 2023.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.