Portus Wealth Advisors’s Paycom PAYC Stock Holding History

Portus Wealth Advisors’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	–	Sell	-7	Closed	-$851	–	384
2026 Q1	$851	Buy	+7	New	+$937	﹤0.01%	422

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

Portus Wealth Advisors's PAYC Position: Q2 2026 in Review

Portus Wealth Advisors sold out of Paycom (PAYC) in Q2 2026, closing a stake of 7 shares — an estimated $851 sold.

Portus Wealth Advisors first reported a position in PAYC in Q1 2026 and held it in 1 quarter. The position peaked at $851 in Q1 2026. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Portus Wealth Advisors reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
Portus Wealth Advisors sold 7 Paycom shares in Q2 2026, an estimated $851.
Portus Wealth Advisors first reported a position in Paycom in Q1 2026 and held it in 1 quarter.
Portus Wealth Advisors's Paycom position peaked at $851 in Q1 2026.
596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.