Occudo Quantitative Strategies’s Paycom PAYC Stock Holding History

Occudo Quantitative Strategies’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	$595K	Sell	4,736 -2,339	-33%	-$305K	0.03%	467
2026 Q1	$897K	Buy	+7,075	New	+$947K	0.05%	408
2025 Q4	–	Sell	-6,709	Closed	-$1.4M	–	863
2025 Q3	$1.4M	Buy	6,709 +1,675	+33%	+$377K	0.17%	168
2025 Q2	$1.16M	Buy	+5,034	New	+$1.19M	0.13%	205
2024 Q2	–	Sell	-1,650	Closed	-$328K	–	937
2024 Q1	$328K	Buy	+1,650	New	+$316K	0.06%	441
2023 Q4	–	Sell	-785	Closed	-$204K	–	1093
2023 Q3	$204K	Sell	785 -3,109	-80%	-$948K	0.03%	795
2023 Q2	$1.25M	Sell	3,894 -1,127	-22%	-$332K	0.13%	258
2023 Q1	$1.53M	Buy	5,021 +1,876	+60%	+$565K	0.14%	210
2022 Q4	$976K	Sell	3,145 -1,139	-27%	-$368K	0.11%	296
2022 Q3	$1.41M	Buy	+4,284	New	+$1.48M	0.11%	275
2021 Q2	–	Sell	-566	Closed	-$209K	–	1011
2021 Q1	$209K	Buy	+566	New	+$223K	0.05%	606

Other funds holding PAYC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Occudo Quantitative Strategies's PAYC Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Paycom (PAYC) stake by 33% in Q2 2026, selling an estimated $305K and leaving 4,736 shares worth $595K. The position accounts for 0.03% of the portfolio, ranked #467.

Occudo Quantitative Strategies first reported a position in PAYC in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.53M in Q1 2023. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Occudo Quantitative Strategies held 4,736 shares of Paycom worth $595K as of Q2 2026.
Occudo Quantitative Strategies sold 2,339 Paycom shares in Q2 2026, an estimated $305K.
Paycom made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #467 holding.
Occudo Quantitative Strategies first reported a position in Paycom in Q1 2021 and has held it in 11 quarters since.
Occudo Quantitative Strategies's Paycom position peaked at $1.53M in Q1 2023.
596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.