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Optas LLC’s Paycom PAYC Stock Holding History

Optas 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
Q2 		$660K Buy
5,250
+69
+1% +$9K 0.09% 132
2026
Q1 		$630K Buy
5,181
+487
+10% +$65.2K 0.1% 132
2025
Q4 		$748K Buy
4,694
+951
+25% +$169K 0.12% 108
2025
Q3 		$779K Sell
3,743
-112
-3% -$25.2K 0.13% 93
2025
Q2 		$892K Sell
3,855
-574
-13% -$136K 0.17% 73
2025
Q1 		$968K Sell
4,429
-619
-12% -$131K 0.17% 65
2024
Q4 		$1.03M Sell
5,048
-681
-12% -$139K 0.22% 57
2024
Q3 		$954K Buy
+5,729
New +$917K 0.22% 65
2024
Q2 		– Sell
-1,059
Closed -$211K – 224
2024
Q1 		$211K Buy
1,059
+61
+6% +$11.7K 0.06% 186
2023
Q4 		$206K Buy
998
+65
+7% +$13.7K 0.06% 173
2023
Q3 		$242K Buy
+933
New +$284K 0.08% 148

Other funds holding PAYC

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return

Optas LLC's PAYC Position: Q2 2026 in Review

Optas LLC increased its Paycom (PAYC) stake by 1.3% in Q2 2026, buying an estimated $9K and bringing the position to 5,250 shares worth $660K. The position accounts for 0.09% of the portfolio, ranked #132.

Optas LLC first reported a position in PAYC in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q4 2024. 116 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Optas LLC held 5,250 shares of Paycom worth $660K as of Q2 2026.
  • Optas LLC bought 69 Paycom shares in Q2 2026, an estimated $9K.
  • Paycom made up 0.09% of Optas LLC's portfolio in Q2 2026, its #132 holding.
  • Optas LLC first reported a position in Paycom in Q3 2023 and has held it in 11 quarters since.
  • Optas LLC's Paycom position peaked at $1.03M in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.