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NewEdge Wealth’s Paycom PAYC Stock Holding History

NewEdge Wealth’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
Q1 		– Sell
-2,160
Closed -$344K – 1246
2025
Q4 		$344K Buy
2,160
+5
+0.2% +$886 ﹤0.01% 975
2025
Q3 		$396K Sell
2,155
-58
-3% -$13.1K 0.01% 811
2025
Q2 		$516K Buy
2,213
+99
+5% +$23.5K 0.01% 703
2025
Q1 		$462K Sell
2,114
-771
-27% -$163K 0.01% 668
2024
Q4 		$591K Sell
2,885
-56
-2% -$11.4K 0.01% 607
2024
Q3 		$490K Buy
2,941
+1,242
+73% +$199K 0.01% 623
2024
Q2 		$243K Sell
1,699
-56
-3% -$9.6K 0.01% 689
2024
Q1 		$293K Buy
+1,755
New +$336K 0.01% 671
2023
Q3 		– Sell
-5,699
Closed -$1.83M – 663
2023
Q2 		$1.83M Sell
5,699
-104
-2% -$30.7K 0.06% 266
2023
Q1 		$1.76M Buy
5,803
+283
+5% +$85.2K 0.07% 245
2022
Q4 		$1.71M Sell
5,520
-217
-4% -$70K 0.07% 233
2022
Q3 		$1.89M Buy
5,737
+1,066
+23% +$367K 0.09% 196
2022
Q2 		$1.31M Buy
+4,671
New +$1.38M 0.06% 256

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

NewEdge Wealth's PAYC Position: Q1 2026 in Review

NewEdge Wealth sold out of Paycom (PAYC) in Q1 2026, closing a stake of 2,160 shares — an estimated $344K sold.

NewEdge Wealth first reported a position in PAYC in Q2 2022 and held it in 13 quarters. The position peaked at $1.89M in Q3 2022. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • NewEdge Wealth reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • NewEdge Wealth sold 2,160 Paycom shares in Q1 2026, an estimated $344K.
  • NewEdge Wealth first reported a position in Paycom in Q2 2022 and held it in 13 quarters.
  • NewEdge Wealth's Paycom position peaked at $1.89M in Q3 2022.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.