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Sendero Wealth Management’s Paycom PAYC Stock Holding History

Sendero Wealth 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 		$5.93M Buy
47,214
+9,295
+25% +$1.21M 0.59% 31
2026
Q1 		$4.61M Buy
37,919
+1,624
+4% +$217K 0.51% 37
2025
Q4 		$5.78M Buy
36,295
+21,137
+139% +$3.75M 0.64% 28
2025
Q3 		$3.15M Sell
15,158
-7,846
-34% -$1.77M 0.37% 54
2025
Q2 		$5.32M Sell
23,004
-8,622
-27% -$2.04M 0.66% 34
2025
Q1 		$6.91M Sell
31,626
-12,494
-28% -$2.64M 0.96% 26
2024
Q4 		$9.04M Sell
44,120
-2,350
-5% -$479K 1.35% 14
2024
Q3 		$7.74M Sell
46,470
-98
-0.2% -$15.7K 1.22% 20
2024
Q2 		$6.66M Buy
46,568
+6,494
+16% +$1.11M 1.12% 20
2024
Q1 		$7.98M Buy
40,074
+32,534
+431% +$6.22M 1.37% 13
2023
Q4 		$1.56M Buy
7,540
+330
+5% +$69.8K 0.29% 64
2023
Q3 		$1.87M Buy
7,210
+3,004
+71% +$916K 0.4% 53
2023
Q2 		$1.35M Buy
+4,206
New +$1.24M 0.3% 66

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

Sendero Wealth Management's PAYC Position: Q2 2026 in Review

Sendero Wealth Management increased its Paycom (PAYC) stake by 25% in Q2 2026, buying an estimated $1.21M and bringing the position to 47,214 shares worth $5.93M. The position accounts for 0.59% of the portfolio, ranked #31.

Sendero Wealth Management first reported a position in PAYC in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.04M in Q4 2024. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Sendero Wealth Management held 47,214 shares of Paycom worth $5.93M as of Q2 2026.
  • Sendero Wealth Management bought 9,295 Paycom shares in Q2 2026, an estimated $1.21M.
  • Paycom made up 0.59% of Sendero Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Sendero Wealth Management first reported a position in Paycom in Q2 2023 and has held it in 13 quarters since.
  • Sendero Wealth Management's Paycom position peaked at $9.04M in Q4 2024.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.