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One Wealth Capital Management’s Paycom PAYC Stock Holding History

One Wealth Capital 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
Q1 		– Sell
-1,809
Closed -$288K – 146
2025
Q4 		$288K Buy
1,809
+23
+1% +$4.08K 0.12% 100
2025
Q3 		$372K Sell
1,786
-88
-5% -$19.8K 0.17% 74
2025
Q2 		$434K Sell
1,874
-8
-0.4% -$1.9K 0.2% 61
2025
Q1 		$411K Sell
1,882
-41
-2% -$8.65K 0.22% 60
2024
Q4 		$394K Buy
+1,923
New +$392K 0.2% 62

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 $110B AUM 4.8% 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

One Wealth Capital Management's PAYC Position: Q1 2026 in Review

One Wealth Capital Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 1,809 shares — an estimated $288K sold.

One Wealth Capital Management first reported a position in PAYC in Q4 2024 and held it in 5 quarters. The position peaked at $434K in Q2 2025. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • One Wealth Capital Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • One Wealth Capital Management sold 1,809 Paycom shares in Q1 2026, an estimated $288K.
  • One Wealth Capital Management first reported a position in Paycom in Q4 2024 and held it in 5 quarters.
  • One Wealth Capital Management's Paycom position peaked at $434K in Q2 2025.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on One Wealth Capital Management's 13F filing for Q1 2026, filed 4 May 2026.