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NewEdge Advisors’s Paycom PAYC Stock Holding History

NewEdge Advisors’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 		$1.42M Buy
11,289
+1,949
+21% +$254K ﹤0.01% 1433
2026
Q1 		$1.14M Buy
9,340
+780
+9% +$104K ﹤0.01% 1422
2025
Q4 		$1.36M Sell
8,560
-1,848
-18% -$327K ﹤0.01% 1290
2025
Q3 		$2.17M Sell
10,408
-41
-0.4% -$9.24K 0.01% 974
2025
Q2 		$2.42M Sell
10,449
-374
-3% -$88.7K 0.01% 846
2025
Q1 		$2.36M Sell
10,823
-788
-7% -$166K 0.01% 784
2024
Q4 		$2.38M Sell
11,611
-535
-4% -$109K 0.01% 765
2024
Q3 		$2.02M Buy
12,146
+752
+7% +$120K 0.01% 796
2024
Q2 		$1.63M Buy
11,394
+7,491
+192% +$1.28M 0.01% 844
2024
Q1 		$777K Sell
3,903
-124
-3% -$23.7K 0.01% 1122
2023
Q4 		$814K Buy
4,027
+3,791
+1,606% +$802K 0.01% 1042
2023
Q3 		$61.3K Sell
236
-3,656
-94% -$1.11M ﹤0.01% 2024
2023
Q2 		$1.25M Buy
3,892
+3,689
+1,817% +$1.09M 0.01% 766
2023
Q1 		$61.7K Sell
203
-159
-44% -$47.9K ﹤0.01% 1911
2022
Q4 		$54.1K Buy
+362
New +$117K ﹤0.01% 1681
2021
Q2 		– Sell
-1,920
Closed -$711K – 1181
2021
Q1 		$711K Buy
1,920
+155
+9% +$61.1K 0.02% 560
2020
Q4 		$798K Sell
1,765
-280
-14% -$112K 0.03% 474
2020
Q3 		$637K Buy
2,045
+45
+2% +$13.1K 0.02% 498
2020
Q2 		$619K Buy
2,000
+193
+11% +$51.4K 0.02% 483
2020
Q1 		$365K Sell
1,807
-1,467
-45% -$402K 0.02% 547
2019
Q4 		$866K Buy
3,274
+1,310
+67% +$310K 0.03% 387
2019
Q3 		$411K Sell
1,964
-851
-30% -$199K 0.02% 559
2019
Q2 		$638K Buy
2,815
+317
+13% +$65.1K 0.04% 349
2019
Q1 		$472K Buy
2,498
+637
+34% +$103K 0.03% 415
2018
Q4 		$228K Sell
1,861
-1,610
-46% -$206K 0.01% 560
2018
Q3 		$539K Buy
+3,471
New +$467K 0.04% 339

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

NewEdge Advisors's PAYC Position: Q2 2026 in Review

NewEdge Advisors increased its Paycom (PAYC) stake by 21% in Q2 2026, buying an estimated $254K and bringing the position to 11,289 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

NewEdge Advisors first reported a position in PAYC in Q3 2018 and has held it in 26 quarters since. The position peaked at $2.42M in Q2 2025. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • NewEdge Advisors held 11,289 shares of Paycom worth $1.42M as of Q2 2026.
  • NewEdge Advisors bought 1,949 Paycom shares in Q2 2026, an estimated $254K.
  • Paycom made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1433 holding.
  • NewEdge Advisors first reported a position in Paycom in Q3 2018 and has held it in 26 quarters since.
  • NewEdge Advisors's Paycom position peaked at $2.42M in Q2 2025.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.