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Valeo Financial Advisors’s Paycom PAYC Stock Holding History

Valeo Financial 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 		$258K Buy
2,049
+306
+18% +$39.9K 0.01% 675
2026
Q1 		$212K Sell
1,743
-320
-16% -$42.8K 0.01% 674
2025
Q4 		$329K Buy
2,063
+4
+0.2% +$709 0.01% 586
2025
Q3 		$429K Sell
2,059
-131
-6% -$29.5K 0.01% 500
2025
Q2 		$507K Buy
2,190
+132
+6% +$31.3K 0.01% 449
2025
Q1 		$450K Sell
2,058
-112
-5% -$23.6K 0.01% 438
2024
Q4 		$445K Buy
2,170
+149
+7% +$30.3K 0.01% 435
2024
Q3 		$337K Buy
+2,021
New +$323K 0.01% 507
2024
Q2 		– Sell
-1,788
Closed -$336K – 714
2024
Q1 		$336K Buy
1,788
+139
+8% +$26.6K 0.01% 467
2023
Q4 		$341K Buy
+1,649
New +$349K 0.01% 455
2023
Q1 		– Sell
-768
Closed -$238K – 663
2022
Q4 		$238K Buy
+768
New +$248K 0.01% 440
2021
Q2 		– Sell
-20
Closed -$7K – 1417
2021
Q1 		$7K Sell
20
-15
-43% -$5.91K ﹤0.01% 1464
2020
Q4 		$16K Buy
35
+10
+40% +$3.98K ﹤0.01% 1090
2020
Q3 		$8K Sell
25
-1,014
-98% -$296K ﹤0.01% 1144
2020
Q2 		$322K Buy
1,039
+1,012
+3,748% +$269K 0.03% 245
2020
Q1 		$6K Sell
27
-8
-23% -$2.19K ﹤0.01% 1260
2019
Q4 		$9K Sell
35
-8
-19% -$1.89K ﹤0.01% 1145
2019
Q3 		$9K Hold
43
– – ﹤0.01% 1061
2019
Q2 		$10K Buy
43
+32
+291% +$6.57K ﹤0.01% 1028
2019
Q1 		$2K Hold
11
– – ﹤0.01% 1374
2018
Q4 		$1K Sell
11
-35
-76% -$4.48K ﹤0.01% 1401
2018
Q3 		$6K Buy
46
+35
+318% +$4.71K ﹤0.01% 1142
2018
Q2 		$1K Buy
+11
New +$1.19K ﹤0.01% 1496
2018
Q1 		– Sell
-100
Closed -$8K – 1584
2017
Q4 		$8K Hold
100
– – ﹤0.01% 878
2017
Q3 		$7K Buy
+100
New +$7.16K ﹤0.01% 797

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

Valeo Financial Advisors's PAYC Position: Q2 2026 in Review

Valeo Financial Advisors increased its Paycom (PAYC) stake by 18% in Q2 2026, buying an estimated $39.9K and bringing the position to 2,049 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #675.

Valeo Financial Advisors first reported a position in PAYC in Q3 2017 and has held it in 25 quarters since. The position peaked at $507K in Q2 2025. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Valeo Financial Advisors held 2,049 shares of Paycom worth $258K as of Q2 2026.
  • Valeo Financial Advisors bought 306 Paycom shares in Q2 2026, an estimated $39.9K.
  • Paycom made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #675 holding.
  • Valeo Financial Advisors first reported a position in Paycom in Q3 2017 and has held it in 25 quarters since.
  • Valeo Financial Advisors's Paycom position peaked at $507K in Q2 2025.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.