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Summit Trail Advisors’s Paycom PAYC Stock Holding History

Summit Trail Advisors’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 		$2.32M Buy
18,472
+2,205
+14% +$288K 0.03% 516
2026
Q1 		$1.98M Buy
16,267
+3,679
+29% +$492K 0.03% 534
2025
Q4 		$2.01M Buy
12,588
+7,664
+156% +$1.36M 0.03% 401
2025
Q3 		$1.02M Buy
4,924
+1,885
+62% +$425K 0.01% 818
2025
Q2 		$703K Buy
3,039
+23
+0.8% +$5.45K 0.01% 596
2025
Q1 		$659K Buy
3,016
+401
+15% +$84.6K 0.02% 213
2024
Q4 		$536K Buy
2,615
+352
+16% +$71.7K 0.02% 209
2024
Q3 		$377K Buy
+2,263
New +$362K 0.01% 480
2024
Q2 		– Sell
-2,251
Closed -$448K – 653
2024
Q1 		$448K Buy
+2,251
New +$431K 0.01% 358
2018
Q1 		– Sell
-28
Closed -$3K – 1301
2017
Q4 		$3K Buy
+28
New +$2.24K ﹤0.01% 1560

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 Trail Advisors's PAYC Position: Q2 2026 in Review

Summit Trail Advisors increased its Paycom (PAYC) stake by 14% in Q2 2026, buying an estimated $288K and bringing the position to 18,472 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #516.

Summit Trail Advisors first reported a position in PAYC in Q4 2017 and has held it in 10 quarters since. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Summit Trail Advisors held 18,472 shares of Paycom worth $2.32M as of Q2 2026.
  • Summit Trail Advisors bought 2,205 Paycom shares in Q2 2026, an estimated $288K.
  • Paycom made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #516 holding.
  • Summit Trail Advisors first reported a position in Paycom in Q4 2017 and has held it in 10 quarters since.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.