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Operose Advisors’s Paycom PAYC Stock Holding History

Operose Advisors’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 		– Sell
-2
Closed -$243 – 632
2026
Q1 		$243 Buy
+2
New +$268 ﹤0.01% 583
2024
Q4 		– Sell
-77
Closed -$12.8K – 578
2024
Q3 		$12.8K Hold
77
– – ﹤0.01% 465
2024
Q2 		$11K Hold
77
– – ﹤0.01% 437
2024
Q1 		$15.3K Hold
77
– – 0.01% 429
2023
Q4 		$15.9K Sell
77
-134
-64% -$28.3K 0.01% 402
2023
Q3 		$54.7K Buy
+211
New +$64.3K 0.02% 294

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

Operose Advisors's PAYC Position: Q2 2026 in Review

Operose Advisors sold out of Paycom (PAYC) in Q2 2026, closing a stake of 2 shares — an estimated $243 sold.

Operose Advisors first reported a position in PAYC in Q3 2023 and held it in 6 quarters. The position peaked at $54.7K in Q3 2023. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Operose Advisors reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • Operose Advisors sold 2 Paycom shares in Q2 2026, an estimated $243.
  • Operose Advisors first reported a position in Paycom in Q3 2023 and held it in 6 quarters.
  • Operose Advisors's Paycom position peaked at $54.7K in Q3 2023.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.