OneFund LLC’s Paycom PAYC Stock Holding History

OneFund LLC’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	-140	Closed	-$22.3K	–	516
2025 Q4	$22.3K	Buy	140 +12	+9%	+$2.13K	0.01%	480
2025 Q3	$26.6K	Buy	128 +1	+0.8%	+$225	0.02%	465
2025 Q2	$29K	Buy	+127	New	+$30.1K	0.02%	447

Other funds holding PAYC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OneFund LLC's PAYC Position: Q1 2026 in Review

OneFund LLC sold out of Paycom (PAYC) in Q1 2026, closing a stake of 140 shares — an estimated $22.3K sold.

OneFund LLC first reported a position in PAYC in Q2 2025 and held it in 3 quarters. The position peaked at $29K in Q2 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

OneFund LLC reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
OneFund LLC sold 140 Paycom shares in Q1 2026, an estimated $22.3K.
OneFund LLC first reported a position in Paycom in Q2 2025 and held it in 3 quarters.
OneFund LLC's Paycom position peaked at $29K in Q2 2025.
594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.