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Summit Securities Group’s Paycom PAYC Stock Holding History

Summit Securities Group’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 		$62.8K Buy
500
+200
+67% +$26.1K 0.01% 541
2026
Q1 		$36.5K Buy
300
+226
+305% +$30.2K ﹤0.01% 435
2025
Q4 		$11.8K Sell
74
-12
-14% -$2.13K ﹤0.01% 873
2025
Q3 		$17.9K Buy
86
+52
+153% +$11.7K ﹤0.01% 792
2025
Q2 		$7.87K Sell
34
-586
-95% -$139K ﹤0.01% 921
2025
Q1 		$135K Buy
+620
New +$131K 0.02% 208
2023
Q3 		– Sell
-64
Closed -$21K – 910
2023
Q2 		$21K Sell
64
-33
-34% -$9.73K ﹤0.01% 625
2023
Q1 		$29K Buy
97
+48
+98% +$14.4K ﹤0.01% 548
2022
Q4 		$15K Buy
49
+48
+4,800% +$15.5K ﹤0.01% 964
2022
Q3 		$0 Sell
1
-98
-99% -$33.7K ﹤0.01% 1103
2022
Q2 		$28K Buy
99
+80
+421% +$23.6K ﹤0.01% 699
2022
Q1 		$7K Buy
+19
New +$6.37K ﹤0.01% 914

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

Summit Securities Group's PAYC Position: Q2 2026 in Review

Summit Securities Group increased its Paycom (PAYC) stake by 67% in Q2 2026, buying an estimated $26.1K and bringing the position to 500 shares worth $62.8K. The position accounts for 0.01% of the portfolio, ranked #541.

Summit Securities Group first reported a position in PAYC in Q1 2022 and has held it in 12 quarters since. The position peaked at $135K in Q1 2025. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Summit Securities Group held 500 shares of Paycom worth $62.8K as of Q2 2026.
  • Summit Securities Group bought 200 Paycom shares in Q2 2026, an estimated $26.1K.
  • Paycom made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #541 holding.
  • Summit Securities Group first reported a position in Paycom in Q1 2022 and has held it in 12 quarters since.
  • Summit Securities Group's Paycom position peaked at $135K in Q1 2025.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.