Pathstone Holdings
PAYC icon

Pathstone Holdings’s Paycom PAYC Stock Holding History

Pathstone Holdings’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 		$712K Sell
5,666
-1,690
-23% -$220K ﹤0.01% 1686
2026
Q1 		$894K Buy
7,356
+3,958
+116% +$530K ﹤0.01% 1462
2025
Q4 		$542K Buy
3,398
+962
+39% +$170K ﹤0.01% 1721
2025
Q3 		$507K Sell
2,436
-131
-5% -$29.5K ﹤0.01% 1765
2025
Q2 		$594K Sell
2,567
-486
-16% -$115K ﹤0.01% 1638
2025
Q1 		$667K Buy
3,053
+965
+46% +$204K ﹤0.01% 1576
2024
Q4 		$428K Buy
2,088
+10
+0.5% +$2.04K ﹤0.01% 1797
2024
Q3 		$346K Buy
+2,078
New +$333K ﹤0.01% 1910
2024
Q2 		– Sell
-3,242
Closed -$645K – 2362
2024
Q1 		$645K Sell
3,242
-25
-0.8% -$4.78K ﹤0.01% 1550
2023
Q4 		$675K Buy
+3,267
New +$691K ﹤0.01% 1319

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

Pathstone Holdings's PAYC Position: Q2 2026 in Review

Pathstone Holdings reduced its Paycom (PAYC) stake by 23% in Q2 2026, selling an estimated $220K and leaving 5,666 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Pathstone Holdings first reported a position in PAYC in Q4 2023 and has held it in 10 quarters since. The position peaked at $894K in Q1 2026. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Pathstone Holdings held 5,666 shares of Paycom worth $712K as of Q2 2026.
  • Pathstone Holdings sold 1,690 Paycom shares in Q2 2026, an estimated $220K.
  • Paycom made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1686 holding.
  • Pathstone Holdings first reported a position in Paycom in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Paycom position peaked at $894K in Q1 2026.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.