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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Quent Capital's PAYC Position: Q1 2026 in Review

Quent Capital opened a new position in Paycom (PAYC) in Q1 2026: 26 shares worth $3.16K. The stake represents ﹤0.01% of the portfolio and ranks #1341 among its holdings. This is a return to the name: Quent Capital previously reported a position in PAYC as recently as Q3 2025.

Quent Capital first reported a position in PAYC in Q4 2021 and has held it in 16 quarters since. The position peaked at $27K in Q4 2021. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Quent Capital held 26 shares of Paycom worth $3.16K as of Q1 2026.
  • Paycom was a new Quent Capital position in Q1 2026.
  • Paycom made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1341 holding.
  • Quent Capital first reported a position in Paycom in Q4 2021 and has held it in 16 quarters since.
  • Quent Capital's Paycom position peaked at $27K in Q4 2021.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.