Valley National Advisers’s Paycom PAYC Stock Holding History

Valley National Advisers’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	$1.26M	Buy	10,016 +2	+0%	+$261	0.14%	128
2026 Q1	$1.22M	Buy	10,014 +300	+3%	+$40.1K	0.16%	126
2025 Q4	$1.55M	Sell	9,714 -320	-3%	-$56.7K	0.21%	108
2025 Q3	$2.09M	Sell	10,034 -632	-6%	-$142K	0.32%	81
2025 Q2	$2.47M	Sell	10,666 -145	-1%	-$34.4K	0.4%	57
2025 Q1	$2.36M	Buy	10,811 +109	+1%	+$23K	0.43%	54
2024 Q4	$2.19M	Buy	10,702 +72	+0.7%	+$14.7K	0.39%	60
2024 Q3	$1.77M	Buy	+10,630	New	+$1.7M	0.32%	86
2024 Q1	–	Sell	-5	Closed	-$1K	–	1275
2023 Q4	$1K	Sell	5 -10	-67%	-$2.11K	﹤0.01%	1116
2023 Q3	$4K	Buy	+15	New	+$4.57K	﹤0.01%	738

Other funds holding PAYC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Valley National Advisers's PAYC Position: Q2 2026 in Review

Valley National Advisers increased its Paycom (PAYC) stake by 0.02% in Q2 2026, buying an estimated $261 and bringing the position to 10,016 shares worth $1.26M. The position accounts for 0.14% of the portfolio, ranked #128.

Valley National Advisers first reported a position in PAYC in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.47M in Q2 2025. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Valley National Advisers held 10,016 shares of Paycom worth $1.26M as of Q2 2026.
Valley National Advisers bought 2 Paycom shares in Q2 2026, an estimated $261.
Paycom made up 0.14% of Valley National Advisers's portfolio in Q2 2026, its #128 holding.
Valley National Advisers first reported a position in Paycom in Q3 2023 and has held it in 10 quarters since.
Valley National Advisers's Paycom position peaked at $2.47M in Q2 2025.
595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.