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Stratos Wealth Partners’s Paycom PAYC Stock Holding History

Stratos Wealth Partners’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 		$299K Buy
+2,380
New +$310K ﹤0.01% 1406
2025
Q4 		– Sell
-1,916
Closed -$399K – 1639
2025
Q3 		$399K Buy
1,916
+171
+10% +$38.5K ﹤0.01% 1112
2025
Q2 		$404K Sell
1,745
-1,698
-49% -$403K 0.01% 1008
2025
Q1 		$752K Sell
3,443
-1,768
-34% -$373K 0.01% 752
2024
Q4 		$1.07M Sell
5,211
-659
-11% -$134K 0.02% 674
2024
Q3 		$978K Sell
5,870
-827
-12% -$132K 0.01% 693
2024
Q2 		$958K Buy
6,697
+187
+3% +$32.1K 0.02% 659
2024
Q1 		$1.3M Buy
6,510
+1,397
+27% +$267K 0.02% 564
2023
Q4 		$1.06M Buy
5,113
+2,810
+122% +$594K 0.02% 608
2023
Q3 		$597K Buy
2,303
+670
+41% +$204K 0.01% 758
2023
Q2 		$525K Buy
+1,633
New +$481K 0.01% 746
2018
Q4 		– Sell
-927
Closed -$144K – 1995
2018
Q3 		$144K Buy
+927
New +$125K 0.01% 976
2018
Q2 		– Sell
-167
Closed -$18K – 2096
2018
Q1 		$18K Buy
167
+34
+26% +$3.26K ﹤0.01% 2053
2017
Q4 		$11K Buy
+133
New +$10.6K ﹤0.01% 2126

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

Stratos Wealth Partners's PAYC Position: Q2 2026 in Review

Stratos Wealth Partners opened a new position in Paycom (PAYC) in Q2 2026: 2,380 shares worth $299K. The stake represents ﹤0.01% of the portfolio and ranks #1406 among its holdings. This is a return to the name: Stratos Wealth Partners previously reported a position in PAYC as recently as Q3 2025.

Stratos Wealth Partners first reported a position in PAYC in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.3M in Q1 2024. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Stratos Wealth Partners held 2,380 shares of Paycom worth $299K as of Q2 2026.
  • Paycom was a new Stratos Wealth Partners position in Q2 2026.
  • Paycom made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1406 holding.
  • Stratos Wealth Partners first reported a position in Paycom in Q4 2017 and has held it in 14 quarters since.
  • Stratos Wealth Partners's Paycom position peaked at $1.3M in Q1 2024.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.