Red Tortoise LLC’s Paycom PAYC Stock Holding History

Red Tortoise LLC’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	$851	Hold	7	–	–	﹤0.01%	576
2025 Q4	$1.12K	Hold	7	–	–	﹤0.01%	582
2025 Q3	$1.46K	Hold	7	–	–	﹤0.01%	560
2025 Q2	$1.62K	Hold	7	–	–	﹤0.01%	558
2025 Q1	$1.53K	Hold	7	–	–	﹤0.01%	540
2024 Q4	$1.44K	Hold	7	–	–	﹤0.01%	557
2024 Q3	$1.17K	Hold	7	–	–	﹤0.01%	546
2024 Q2	$1K	Hold	7	–	–	﹤0.01%	557
2024 Q1	$1.39K	Hold	7	–	–	﹤0.01%	534
2023 Q4	$1.45K	Hold	7	–	–	﹤0.01%	504
2023 Q3	$1.81K	Hold	7	–	–	﹤0.01%	465
2023 Q2	$2.25K	Hold	7	–	–	﹤0.01%	441
2023 Q1	$2.13K	Hold	7	–	–	﹤0.01%	425
2022 Q4	$2.17K	Buy	+7	New	+$2.26K	﹤0.01%	456
2021 Q4	–	Sell	-7	Closed	-$2K	–	383
2021 Q3	$2K	Buy	+7	New	+$3.12K	﹤0.01%	454

Other funds holding PAYC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Red Tortoise LLC's PAYC Position: Q1 2026 in Review

Red Tortoise LLC held its Paycom (PAYC) position steady in Q1 2026 at 7 shares worth $851. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Red Tortoise LLC first reported a position in PAYC in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.25K in Q2 2023. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Red Tortoise LLC held 7 shares of Paycom worth $851 as of Q1 2026.
Red Tortoise LLC left its Paycom share count unchanged in Q1 2026.
Paycom made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #576 holding.
Red Tortoise LLC first reported a position in Paycom in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Paycom position peaked at $2.25K in Q2 2023.
594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.