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Quantinno Capital Management’s Paycom PAYC Stock Holding History

Quantinno Capital 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
Q2 		$73.1M Buy
581,545
+306,180
+111% +$39.9M 0.09% 259
2026
Q1 		$33.5M Sell
275,365
-1,638
-0.6% -$219K 0.06% 424
2025
Q4 		$44.1M Buy
277,003
+219,719
+384% +$38.9M 0.09% 234
2025
Q3 		$11.9M Buy
57,284
+10,575
+23% +$2.38M 0.03% 598
2025
Q2 		$10.8M Buy
46,709
+5,479
+13% +$1.3M 0.05% 488
2025
Q1 		$9.01M Buy
41,230
+19,340
+88% +$4.08M 0.06% 405
2024
Q4 		$4.49M Buy
21,890
+2,770
+14% +$564K 0.04% 515
2024
Q3 		$3.18M Buy
19,120
+13,396
+234% +$2.14M 0.04% 555
2024
Q2 		$819K Sell
5,724
-9,110
-61% -$1.56M 0.01% 882
2024
Q1 		$2.95M Buy
14,834
+13,472
+989% +$2.58M 0.06% 362
2023
Q4 		$282K Sell
1,362
-1,591
-54% -$336K 0.01% 971
2023
Q3 		$766K Sell
2,953
-1,636
-36% -$499K 0.03% 593
2023
Q2 		$1.47M Buy
4,589
+1,459
+47% +$430K 0.08% 310
2023
Q1 		$952K Buy
3,130
+200
+7% +$60.2K 0.06% 397
2022
Q4 		$909K Sell
2,930
-93
-3% -$30K 0.07% 373
2022
Q3 		$998K Buy
3,023
+204
+7% +$70.2K 0.13% 207
2022
Q2 		$790K Buy
+2,819
New +$832K 0.11% 231
2020
Q1 		– Sell
-1,661
Closed -$440K – 504
2019
Q4 		$440K Sell
1,661
-177
-10% -$41.9K 0.28% 137
2019
Q3 		$385K Sell
1,838
-436
-19% -$102K 0.26% 174
2019
Q2 		$516K Sell
2,274
-2,277
-50% -$468K 0.3% 102
2019
Q1 		$861K Buy
+4,551
New +$739K 0.55% 8

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

Quantinno Capital Management's PAYC Position: Q2 2026 in Review

Quantinno Capital Management increased its Paycom (PAYC) stake by 111% in Q2 2026, buying an estimated $39.9M and bringing the position to 581,545 shares worth $73.1M. The position accounts for 0.09% of the portfolio, ranked #259.

Quantinno Capital Management first reported a position in PAYC in Q1 2019 and has held it in 21 quarters since. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Quantinno Capital Management held 581,545 shares of Paycom worth $73.1M as of Q2 2026.
  • Quantinno Capital Management bought 306,180 Paycom shares in Q2 2026, an estimated $39.9M.
  • Paycom made up 0.09% of Quantinno Capital Management's portfolio in Q2 2026, its #259 holding.
  • Quantinno Capital Management first reported a position in Paycom in Q1 2019 and has held it in 21 quarters since.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.