Picton Mahoney Asset Management’s Paycom PAYC Stock Holding History

Picton Mahoney Asset 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 Q2	$752K	Buy	+5,987	New	+$781K	0.01%	755
2025 Q4	–	Sell	-4,755	Closed	-$990K	–	1308
2025 Q3	$990K	Buy	+4,755	New	+$1.07M	0.01%	450
2023 Q4	–	Sell	-70	Closed	-$18K	–	492
2023 Q3	$18K	Sell	70 -27,011	-100%	-$8.23M	﹤0.01%	334
2023 Q2	$8.7M	Sell	27,081 -726	-3%	-$214K	0.38%	88
2023 Q1	$8.46M	Sell	27,807 -477	-2%	-$144K	0.38%	89
2022 Q4	$8.78M	Buy	28,284 +4,904	+21%	+$1.58M	0.41%	66
2022 Q3	$7.71M	Buy	23,380 +2,985	+15%	+$1.03M	0.28%	74
2022 Q2	$5.71M	Buy	+20,395	New	+$6.02M	0.22%	110

Other funds holding PAYC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Picton Mahoney Asset Management's PAYC Position: Q2 2026 in Review

Picton Mahoney Asset Management opened a new position in Paycom (PAYC) in Q2 2026: 5,987 shares worth $752K. The stake represents 0.01% of the portfolio and ranks #755 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in PAYC as recently as Q3 2025.

Picton Mahoney Asset Management first reported a position in PAYC in Q2 2022 and has held it in 8 quarters since. The position peaked at $8.78M in Q4 2022. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Picton Mahoney Asset Management held 5,987 shares of Paycom worth $752K as of Q2 2026.
Paycom was a new Picton Mahoney Asset Management position in Q2 2026.
Paycom made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #755 holding.
Picton Mahoney Asset Management first reported a position in Paycom in Q2 2022 and has held it in 8 quarters since.
Picton Mahoney Asset Management's Paycom position peaked at $8.78M in Q4 2022.
596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.