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Private Trust Company’s Paycom PAYC Stock Holding History

Private Trust Company’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 		$64.1K Buy
510
+2
+0.4% +$261 0.01% 1260
2026
Q1 		$61.7K Sell
508
-80
-14% -$10.7K 0.01% 1220
2025
Q4 		$93.7K Sell
588
-36
-6% -$6.38K 0.01% 1037
2025
Q3 		$130K Sell
624
-34
-5% -$7.66K 0.01% 911
2025
Q2 		$152K Buy
658
+20
+3% +$4.74K 0.01% 813
2025
Q1 		$139K Buy
638
+63
+11% +$13.3K 0.01% 825
2024
Q4 		$118K Buy
575
+49
+9% +$9.98K 0.01% 866
2024
Q3 		$87.6K Buy
526
+53
+11% +$8.48K 0.01% 970
2024
Q2 		$67.7K Buy
473
+32
+7% +$5.49K 0.01% 1006
2024
Q1 		$87.8K Sell
441
-53
-11% -$10.1K 0.01% 913
2023
Q4 		$102K Buy
494
+19
+4% +$4.02K 0.01% 830
2023
Q3 		$123K Hold
475
– – 0.02% 726
2023
Q2 		$153K Buy
475
+74
+18% +$21.8K 0.02% 660
2023
Q1 		$122K Buy
401
+37
+10% +$11.1K 0.02% 703
2022
Q4 		$113K Buy
364
+11
+3% +$3.55K 0.02% 692
2022
Q3 		$116K Hold
353
– – 0.02% 629
2022
Q2 		$99K Buy
+353
New +$104K 0.02% 700

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

Private Trust Company's PAYC Position: Q2 2026 in Review

Private Trust Company increased its Paycom (PAYC) stake by 0.39% in Q2 2026, buying an estimated $261 and bringing the position to 510 shares worth $64.1K. The position accounts for 0.01% of the portfolio, ranked #1260.

Private Trust Company first reported a position in PAYC in Q2 2022 and has held it in 17 quarters since. The position peaked at $153K in Q2 2023. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Private Trust Company held 510 shares of Paycom worth $64.1K as of Q2 2026.
  • Private Trust Company bought 2 Paycom shares in Q2 2026, an estimated $261.
  • Paycom made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1260 holding.
  • Private Trust Company first reported a position in Paycom in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Paycom position peaked at $153K in Q2 2023.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.