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River Road Asset Management’s Paycom PAYC Stock Holding History

River Road 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
Q2 		$65.6M Sell
522,119
-17,104
-3% -$2.23M 0.73% 50
2026
Q1 		$65.5M Buy
539,223
+146,820
+37% +$19.6M 0.74% 52
2025
Q4 		$62.5M Buy
392,403
+324,970
+482% +$57.6M 0.69% 57
2025
Q3 		$14M Buy
67,433
+4,160
+7% +$937K 0.16% 116
2025
Q2 		$14.7M Buy
63,273
+8,005
+14% +$1.9M 0.19% 117
2025
Q1 		$12.1M Buy
55,268
+1,849
+3% +$390K 0.16% 113
2024
Q4 		$10.9M Sell
53,419
-9,776
-15% -$1.99M 0.15% 116
2024
Q3 		$10.5M Sell
63,195
-1,092
-2% -$175K 0.14% 120
2024
Q2 		$9.2M Buy
+64,287
New +$11M 0.13% 125

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

River Road Asset Management's PAYC Position: Q2 2026 in Review

River Road Asset Management reduced its Paycom (PAYC) stake by 3.2% in Q2 2026, selling an estimated $2.23M and leaving 522,119 shares worth $65.6M. The position accounts for 0.73% of the portfolio, ranked #50.

River Road Asset Management first reported a position in PAYC in Q2 2024 and has held it in 9 quarters since. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • River Road Asset Management held 522,119 shares of Paycom worth $65.6M as of Q2 2026.
  • River Road Asset Management sold 17,104 Paycom shares in Q2 2026, an estimated $2.23M.
  • Paycom made up 0.73% of River Road Asset Management's portfolio in Q2 2026, its #50 holding.
  • River Road Asset Management first reported a position in Paycom in Q2 2024 and has held it in 9 quarters since.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.