Smithfield Trust’s Paycom PAYC Stock Holding History

Smithfield Trust’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 Q3	$95K	Buy	+432	New	+$84.3K	﹤0.01%	496
2023 Q4	–	Sell	-13	Closed	-$3K	–	1034
2023 Q3	$3K	Hold	13	–	–	﹤0.01%	960
2023 Q2	$5K	Hold	13	–	–	﹤0.01%	932
2023 Q1	$4K	Hold	13	–	–	﹤0.01%	923
2022 Q4	$4K	Hold	13	–	–	﹤0.01%	916
2022 Q3	$5K	Hold	13	–	–	﹤0.01%	907
2022 Q2	$3K	Hold	13	–	–	﹤0.01%	1016
2022 Q1	$5K	Hold	13	–	–	﹤0.01%	984
2021 Q4	$5K	Hold	13	–	–	﹤0.01%	991
2021 Q3	$6K	Hold	13	–	–	﹤0.01%	974
2021 Q2	$5K	Hold	13	–	–	﹤0.01%	980
2021 Q1	$5K	Hold	13	–	–	﹤0.01%	1002
2020 Q4	$6K	Hold	13	–	–	﹤0.01%	954
2020 Q3	$4K	Hold	13	–	–	﹤0.01%	974
2020 Q2	$4K	Sell	13 -551	-98%	-$147K	﹤0.01%	891
2020 Q1	$114K	Sell	564 -389	-41%	-$107K	0.01%	318
2019 Q4	$252K	Sell	953 -450	-32%	-$106K	0.02%	240
2019 Q3	$293K	Hold	1,403	–	–	0.03%	218
2019 Q2	$318K	Buy	1,403 +218	+18%	+$44.8K	0.03%	203
2019 Q1	$224K	Sell	1,185 -25	-2%	-$4.06K	0.02%	233
2018 Q4	$148K	Hold	1,210	–	–	0.02%	280
2018 Q3	$188K	Buy	1,210 +330	+38%	+$44.4K	0.02%	293
2018 Q2	$87K	Buy	+880	New	+$94.9K	0.01%	433

Other funds holding PAYC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.78B AUM 13.39% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Smithfield Trust's PAYC Position: Q3 2026 in Review

Smithfield Trust opened a new position in Paycom (PAYC) in Q3 2026: 432 shares worth $95K. The stake represents ﹤0.01% of the portfolio and ranks #496 among its holdings. This is a return to the name: Smithfield Trust previously reported a position in PAYC as recently as Q3 2023.

Smithfield Trust first reported a position in PAYC in Q2 2018 and has held it in 23 quarters since. The position peaked at $318K in Q2 2019. 364 funds tracked by Wall St. Rank hold PAYC as of Q3 2026.

Smithfield Trust held 432 shares of Paycom worth $95K as of Q3 2026.
Paycom was a new Smithfield Trust position in Q3 2026.
Paycom made up ﹤0.01% of Smithfield Trust's portfolio in Q3 2026, its #496 holding.
Smithfield Trust first reported a position in Paycom in Q2 2018 and has held it in 23 quarters since.
Smithfield Trust's Paycom position peaked at $318K in Q2 2019.
364 funds tracked by Wall St. Rank held Paycom as of Q3 2026.

Based on Smithfield Trust's 13F filing for Q3 2026, filed 9 Nov 2026.