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Portside Wealth Group’s Paycom PAYC Stock Holding History

Portside Wealth Group’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 		$318K Buy
+2,528
New +$330K 0.04% 394
2026
Q1 		– Sell
-7,492
Closed -$1.19M – 507
2025
Q4 		$1.19M Sell
7,492
-1,744
-19% -$309K 0.16% 144
2025
Q3 		$1.92M Sell
9,236
-958
-9% -$216K 0.26% 92
2025
Q2 		$2.36M Sell
10,194
-279
-3% -$66.1K 0.35% 67
2025
Q1 		$2.29M Sell
10,473
-270
-3% -$57K 0.37% 70
2024
Q4 		$2.2M Sell
10,743
-784
-7% -$160K 0.36% 67
2024
Q3 		$1.92M Buy
11,527
+4,773
+71% +$764K 0.33% 73
2024
Q2 		$966K Buy
6,754
+5,141
+319% +$881K 0.18% 125
2024
Q1 		$321K Sell
1,613
-86
-5% -$16.4K 0.06% 265
2023
Q4 		$351K Sell
1,699
-71
-4% -$15K 0.07% 242
2023
Q3 		$460K Buy
1,770
+11
+0.6% +$3.35K 0.09% 205
2023
Q2 		$565K Buy
+1,759
New +$519K 0.1% 186

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
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Portside Wealth Group's PAYC Position: Q2 2026 in Review

Portside Wealth Group opened a new position in Paycom (PAYC) in Q2 2026: 2,528 shares worth $318K. The stake represents 0.04% of the portfolio and ranks #394 among its holdings. This is a return to the name: Portside Wealth Group previously reported a position in PAYC as recently as Q4 2025.

Portside Wealth Group first reported a position in PAYC in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.36M in Q2 2025. 70 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Portside Wealth Group held 2,528 shares of Paycom worth $318K as of Q2 2026.
  • Paycom was a new Portside Wealth Group position in Q2 2026.
  • Paycom made up 0.04% of Portside Wealth Group's portfolio in Q2 2026, its #394 holding.
  • Portside Wealth Group first reported a position in Paycom in Q2 2023 and has held it in 12 quarters since.
  • Portside Wealth Group's Paycom position peaked at $2.36M in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.