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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
Q3 		$437K Sell
2,010
-39
-2% -$7.61K 0.01% 495
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

RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Valeo Financial Advisors's PAYC Position: Q3 2026 in Review

Valeo Financial Advisors reduced its Paycom (PAYC) stake by 1.9% in Q3 2026, selling an estimated $7.61K and leaving 2,010 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #495.

Valeo Financial Advisors first reported a position in PAYC in Q3 2017 and has held it in 26 quarters since. The position peaked at $507K in Q2 2025. 24 funds tracked by Wall St. Rank hold PAYC as of Q3 2026.

  • Valeo Financial Advisors held 2,010 shares of Paycom worth $437K as of Q3 2026.
  • Valeo Financial Advisors sold 39 Paycom shares in Q3 2026, an estimated $7.61K.
  • Paycom made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #495 holding.
  • Valeo Financial Advisors first reported a position in Paycom in Q3 2017 and has held it in 26 quarters since.
  • Valeo Financial Advisors's Paycom position peaked at $507K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Paycom as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.