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SummitTX Capital’s Paycom PAYC Stock Holding History

SummitTX Capital’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 		– Sell
-9,790
Closed -$1.19M – 962
2026
Q1 		$1.19M Buy
+9,790
New +$1.31M 0.04% 406
2025
Q4 		– Sell
-1,223
Closed -$255K – 905
2025
Q3 		$255K Buy
1,223
+280
+30% +$63.1K 0.01% 662
2025
Q2 		$218K Sell
943
-1,141
-55% -$270K 0.01% 684
2025
Q1 		$455K Buy
+2,084
New +$440K 0.02% 572

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

SummitTX Capital's PAYC Position: Q2 2026 in Review

SummitTX Capital sold out of Paycom (PAYC) in Q2 2026, closing a stake of 9,790 shares — an estimated $1.19M sold.

SummitTX Capital first reported a position in PAYC in Q1 2025 and held it in 4 quarters. The position peaked at $1.19M in Q1 2026. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • SummitTX Capital reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • SummitTX Capital sold 9,790 Paycom shares in Q2 2026, an estimated $1.19M.
  • SummitTX Capital first reported a position in Paycom in Q1 2025 and held it in 4 quarters.
  • SummitTX Capital's Paycom position peaked at $1.19M in Q1 2026.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

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