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 Q3	$418K	Sell	1,921 -607	-24%	-$118K	0.05%	337
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

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Portside Wealth Group's PAYC Position: Q3 2026 in Review

Portside Wealth Group reduced its Paycom (PAYC) stake by 24% in Q3 2026, selling an estimated $118K and leaving 1,921 shares worth $418K. The position accounts for 0.05% of the portfolio, ranked #337.

Portside Wealth Group first reported a position in PAYC in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.36M in Q2 2025. 193 funds tracked by Wall St. Rank hold PAYC as of Q3 2026.

Portside Wealth Group held 1,921 shares of Paycom worth $418K as of Q3 2026.
Portside Wealth Group sold 607 Paycom shares in Q3 2026, an estimated $118K.
Paycom made up 0.05% of Portside Wealth Group's portfolio in Q3 2026, its #337 holding.
Portside Wealth Group first reported a position in Paycom in Q2 2023 and has held it in 13 quarters since.
Portside Wealth Group's Paycom position peaked at $2.36M in Q2 2025.
193 funds tracked by Wall St. Rank held Paycom as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.