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Private Wealth Asset Management’s Paycom PAYC Stock Holding History

Private Wealth 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
Q1 		– Sell
-1
Closed -$159 – 1082
2025
Q4 		$159 Hold
1
– – ﹤0.01% 1028
2025
Q3 		$208 Hold
1
– – ﹤0.01% 980
2025
Q2 		$231 Hold
1
– – ﹤0.01% 956
2025
Q1 		$218 Buy
+1
New +$211 ﹤0.01% 1074

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Private Wealth Asset Management's PAYC Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 1 share — an estimated $159 sold.

Private Wealth Asset Management first reported a position in PAYC in Q1 2025 and held it in 4 quarters. The position peaked at $231 in Q2 2025. 597 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 1 Paycom share in Q1 2026, an estimated $159.
  • Private Wealth Asset Management first reported a position in Paycom in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Paycom position peaked at $231 in Q2 2025.
  • 597 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.