VWM
PAYC icon

Venturi Wealth Management’s Paycom PAYC Stock Holding History

Venturi Wealth Management’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 		$259K Buy
+2,058
New +$268K 0.01% 538
2026
Q1 		– Sell
-2,495
Closed -$398K – 649
2025
Q4 		$398K Buy
2,495
+1,331
+114% +$236K 0.02% 402
2025
Q3 		$242K Buy
1,164
+276
+31% +$62.2K 0.01% 493
2025
Q2 		$205K Sell
888
-581
-40% -$138K 0.01% 518
2025
Q1 		$321K Sell
1,469
-25
-2% -$5.27K 0.02% 427
2024
Q4 		$306K Sell
1,494
-307
-17% -$62.5K 0.02% 447
2024
Q3 		$300K Sell
1,801
-490
-21% -$78.4K 0.02% 388
2024
Q2 		$328K Buy
2,291
+405
+21% +$69.4K 0.02% 337
2024
Q1 		$375K Buy
1,886
+101
+6% +$19.3K 0.02% 290
2023
Q4 		$369K Sell
1,785
-808
-31% -$171K 0.03% 291
2023
Q3 		$672K Buy
2,593
+18
+0.7% +$5.49K 0.05% 210
2023
Q2 		$827K Buy
2,575
+169
+7% +$49.8K 0.07% 182
2023
Q1 		$731K Sell
2,406
-9
-0.4% -$2.71K 0.06% 199
2022
Q4 		$749K Buy
2,415
+705
+41% +$227K 0.07% 203
2022
Q3 		$564K Buy
1,710
+511
+43% +$176K 0.05% 216
2022
Q2 		$336K Hold
1,199
– – 0.03% 259
2022
Q1 		$415K Sell
1,199
-6
-0.5% -$2.01K 0.03% 258
2021
Q4 		$500K Buy
1,205
+213
+21% +$101K 0.04% 249
2021
Q3 		$492K Buy
992
+307
+45% +$137K 0.04% 240
2021
Q2 		$249K Sell
685
-549
-44% -$195K 0.02% 277
2021
Q1 		$457K Buy
1,234
+23
+2% +$9.07K 0.04% 232
2020
Q4 		$548K Sell
1,211
-145
-11% -$57.8K 0.06% 212
2020
Q3 		$422K Buy
1,356
+639
+89% +$187K 0.05% 214
2020
Q2 		$222K Buy
+717
New +$191K 0.03% 233
2019
Q2 		– Sell
-2,246
Closed -$426K – 257
2019
Q1 		$426K Buy
+2,246
New +$365K 0.06% 161

Other funds holding PAYC

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Venturi Wealth Management's PAYC Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Paycom (PAYC) in Q2 2026: 2,058 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #538 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in PAYC as recently as Q4 2025.

Venturi Wealth Management first reported a position in PAYC in Q1 2019 and has held it in 25 quarters since. The position peaked at $827K in Q2 2023. 99 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Venturi Wealth Management held 2,058 shares of Paycom worth $259K as of Q2 2026.
  • Paycom was a new Venturi Wealth Management position in Q2 2026.
  • Paycom made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #538 holding.
  • Venturi Wealth Management first reported a position in Paycom in Q1 2019 and has held it in 25 quarters since.
  • Venturi Wealth Management's Paycom position peaked at $827K in Q2 2023.
  • 99 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.