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Three Seasons Wealth’s Paycom PAYC Stock Holding History

Three Seasons Wealth’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
Q1 		– Sell
-3,028
Closed -$483K – 225
2025
Q4 		$483K Buy
3,028
+178
+6% +$31.5K 0.05% 117
2025
Q3 		$593K Buy
2,850
+735
+35% +$166K 0.06% 80
2025
Q2 		$489K Sell
2,115
-46
-2% -$10.9K 0.06% 65
2025
Q1 		$472K Buy
2,161
+207
+11% +$43.7K 0.23% 67
2024
Q4 		$401K Buy
1,954
+22
+1% +$4.48K 0.2% 91
2024
Q3 		$322K Buy
+1,932
New +$309K 0.17% 88

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Three Seasons Wealth's PAYC Position: Q1 2026 in Review

Three Seasons Wealth sold out of Paycom (PAYC) in Q1 2026, closing a stake of 3,028 shares — an estimated $483K sold.

Three Seasons Wealth first reported a position in PAYC in Q3 2024 and held it in 6 quarters. The position peaked at $593K in Q3 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Three Seasons Wealth reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Three Seasons Wealth sold 3,028 Paycom shares in Q1 2026, an estimated $483K.
  • Three Seasons Wealth first reported a position in Paycom in Q3 2024 and held it in 6 quarters.
  • Three Seasons Wealth's Paycom position peaked at $593K in Q3 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.