QC
PAYC icon

Quent Capital’s Paycom PAYC Stock Holding History

Quent Capital’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 		$3.52K Buy
28
+2
+8% +$261 ﹤0.01% 1405
2026
Q1 		$3.16K Buy
+26
New +$3.48K ﹤0.01% 1341
2025
Q4 		– Sell
-6
Closed -$1.25K – 1606
2025
Q3 		$1.25K Buy
+6
New +$1.35K ﹤0.01% 1307
2025
Q2 		– Sell
-6
Closed -$1.31K – 970
2025
Q1 		$1.31K Sell
6
-90
-94% -$19K ﹤0.01% 1186
2024
Q4 		$19.7K Buy
96
+60
+167% +$12.2K ﹤0.01% 796
2024
Q3 		$6K Hold
36
– – ﹤0.01% 1073
2024
Q2 		$5.15K Buy
36
+13
+57% +$2.23K ﹤0.01% 1082
2024
Q1 		$4.58K Sell
23
-39
-63% -$7.46K ﹤0.01% 1133
2023
Q4 		$12.9K Buy
62
+6
+11% +$1.27K ﹤0.01% 925
2023
Q3 		$14.6K Hold
56
– – ﹤0.01% 850
2023
Q2 		$18K Hold
56
– – ﹤0.01% 810
2023
Q1 		$17K Hold
56
– – ﹤0.01% 810
2022
Q4 		$17.4K Hold
56
– – ﹤0.01% 792
2022
Q3 		$18K Sell
56
-5
-8% -$1.72K ﹤0.01% 759
2022
Q2 		$17K Hold
61
– – ﹤0.01% 740
2022
Q1 		$21K Sell
61
-5
-8% -$1.68K ﹤0.01% 782
2021
Q4 		$27K Buy
+66
New +$31.3K 0.01% 670

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

Quent Capital's PAYC Position: Q2 2026 in Review

Quent Capital increased its Paycom (PAYC) stake by 7.7% in Q2 2026, buying an estimated $261 and bringing the position to 28 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Quent Capital first reported a position in PAYC in Q4 2021 and has held it in 17 quarters since. The position peaked at $27K in Q4 2021. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Quent Capital held 28 shares of Paycom worth $3.52K as of Q2 2026.
  • Quent Capital bought 2 Paycom shares in Q2 2026, an estimated $261.
  • Paycom made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1405 holding.
  • Quent Capital first reported a position in Paycom in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Paycom position peaked at $27K in Q4 2021.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.