SSCM
PAYC icon

Sovereign's Capital Management’s Paycom PAYC Stock Holding History

Sovereign's Capital 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 		$5.4M Sell
42,938
-659
-2% -$85.9K 3.61% 6
2026
Q1 		$5.3M Buy
43,597
+17,811
+69% +$2.38M 3.9% 5
2025
Q4 		$4.11M Buy
25,786
+12,241
+90% +$2.17M 2.49% 17
2025
Q3 		$2.82M Sell
13,545
-9,637
-42% -$2.17M 1.53% 27
2025
Q2 		$5.36M Buy
23,182
+1,792
+8% +$425K 2.87% 6
2025
Q1 		$4.67M Buy
21,390
+1,125
+6% +$237K 2.78% 5
2024
Q4 		$4.15M Buy
+20,265
New +$4.13M 2.65% 10

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

Sovereign's Capital Management's PAYC Position: Q2 2026 in Review

Sovereign's Capital Management reduced its Paycom (PAYC) stake by 1.5% in Q2 2026, selling an estimated $85.9K and leaving 42,938 shares worth $5.4M. The position accounts for 3.61% of the portfolio, ranked #6.

Sovereign's Capital Management first reported a position in PAYC in Q4 2024 and has held it in 7 quarters since. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Sovereign's Capital Management held 42,938 shares of Paycom worth $5.4M as of Q2 2026.
  • Sovereign's Capital Management sold 659 Paycom shares in Q2 2026, an estimated $85.9K.
  • Paycom made up 3.61% of Sovereign's Capital Management's portfolio in Q2 2026, its #6 holding.
  • Sovereign's Capital Management first reported a position in Paycom in Q4 2024 and has held it in 7 quarters since.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.