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 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 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

Sendero Wealth Management's PAYC Position: Q1 2026 in Review

Sendero Wealth Management increased its Paycom (PAYC) stake by 4.5% in Q1 2026, buying an estimated $217K and bringing the position to 37,919 shares worth $4.61M. The position accounts for 0.51% of the portfolio, ranked #37.

Sendero Wealth Management first reported a position in PAYC in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.04M in Q4 2024. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Sendero Wealth Management held 37,919 shares of Paycom worth $4.61M as of Q1 2026.
Sendero Wealth Management bought 1,624 Paycom shares in Q1 2026, an estimated $217K.
Paycom made up 0.51% of Sendero Wealth Management's portfolio in Q1 2026, its #37 holding.
Sendero Wealth Management first reported a position in Paycom in Q2 2023 and has held it in 12 quarters since.
Sendero Wealth Management's Paycom position peaked at $9.04M in Q4 2024.
594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Sendero Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.