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North Star Asset Management’s Paycom PAYC Stock Holding History

North Star Asset 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 		$6.95M Sell
55,314
-7,440
-12% -$970K 0.27% 91
2026
Q1 		$7.63M Sell
62,754
-113
-0.2% -$15.1K 0.33% 85
2025
Q4 		$10M Buy
62,867
+12,108
+24% +$2.15M 0.4% 75
2025
Q3 		$10.6M Buy
50,759
+200
+0.4% +$45.1K 0.43% 74
2025
Q2 		$11.7M Buy
50,559
+740
+1% +$175K 0.49% 69
2025
Q1 		$10.9M Buy
49,819
+2,138
+4% +$451K 0.5% 66
2024
Q4 		$9.77M Buy
47,681
+1,174
+3% +$239K 0.43% 78
2024
Q3 		$7.75M Buy
46,507
+5,689
+14% +$910K 0.35% 83
2024
Q2 		$5.84M Buy
40,818
+13,031
+47% +$2.23M 0.28% 87
2024
Q1 		$5.53M Buy
27,787
+8,991
+48% +$1.72M 0.26% 90
2023
Q4 		$3.89M Buy
18,796
+318
+2% +$67.2K 0.2% 102
2023
Q3 		$4.79M Buy
18,478
+2,184
+13% +$666K 0.28% 89
2023
Q2 		$5.23M Buy
16,294
+4,568
+39% +$1.35M 0.29% 86
2023
Q1 		$3.56M Buy
11,726
+9,718
+484% +$2.93M 0.21% 104
2022
Q4 		$623K Buy
2,008
+128
+7% +$41.3K 0.04% 182
2022
Q3 		$621K Buy
1,880
+122
+7% +$42K 0.04% 179
2022
Q2 		$492K Buy
1,758
+291
+20% +$85.9K 0.03% 194
2022
Q1 		$508K Buy
1,467
+496
+51% +$166K 0.03% 208
2021
Q4 		$403K Buy
+971
New +$460K 0.02% 230

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

North Star Asset Management's PAYC Position: Q2 2026 in Review

North Star Asset Management reduced its Paycom (PAYC) stake by 12% in Q2 2026, selling an estimated $970K and leaving 55,314 shares worth $6.95M. The position accounts for 0.27% of the portfolio, ranked #91.

North Star Asset Management first reported a position in PAYC in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.7M in Q2 2025. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • North Star Asset Management held 55,314 shares of Paycom worth $6.95M as of Q2 2026.
  • North Star Asset Management sold 7,440 Paycom shares in Q2 2026, an estimated $970K.
  • Paycom made up 0.27% of North Star Asset Management's portfolio in Q2 2026, its #91 holding.
  • North Star Asset Management first reported a position in Paycom in Q4 2021 and has held it in 19 quarters since.
  • North Star Asset Management's Paycom position peaked at $11.7M in Q2 2025.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.