Versant Capital Management’s Paycom PAYC Stock Holding History

Versant Capital 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	$329K	Buy	2,620 +1,331	+103%	+$174K	0.03%	434
2026 Q1	$157K	Buy	1,289 +419	+48%	+$56.1K	0.02%	679
2025 Q4	$139K	Sell	870 -36	-4%	-$6.38K	0.02%	626
2025 Q3	$189K	Buy	906 +640	+241%	+$144K	0.03%	489
2025 Q2	$61.6K	Hold	266	–	–	0.01%	873
2025 Q1	$58.1K	Buy	266 +219	+466%	+$46.2K	0.01%	809
2024 Q4	$9.63K	Buy	+47	New	+$9.57K	﹤0.01%	1417
2024 Q2	–	Sell	-4	Closed	-$796	–	1987
2024 Q1	$796	Hold	4	–	–	﹤0.01%	1592
2023 Q4	$827	Buy	+4	New	+$846	﹤0.01%	1565
2023 Q3	–	Sell	-1	Closed	-$321	–	2020
2023 Q2	$321	Buy	+1	New	+$295	﹤0.01%	1918
2022 Q2	–	Sell	-5	Closed	-$2K	–	1589
2022 Q1	$2K	Hold	5	–	–	﹤0.01%	1168
2021 Q4	$2K	Hold	5	–	–	﹤0.01%	1154
2021 Q3	$2K	Hold	5	–	–	﹤0.01%	1155
2021 Q2	$2K	Sell	5 -36	-88%	-$12.8K	﹤0.01%	1153
2021 Q1	$15K	Hold	41	–	–	0.01%	650
2020 Q4	$18K	Hold	41	–	–	0.01%	540
2020 Q3	$12K	Hold	41	–	–	0.01%	605
2020 Q2	$12K	Hold	41	–	–	0.01%	575
2020 Q1	$8K	Buy	+41	New	+$11.2K	﹤0.01%	630

Other funds holding PAYC

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IVP

Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Versant Capital Management's PAYC Position: Q2 2026 in Review

Versant Capital Management increased its Paycom (PAYC) stake by 103% in Q2 2026, buying an estimated $174K and bringing the position to 2,620 shares worth $329K. The position accounts for 0.03% of the portfolio, ranked #434.

Versant Capital Management first reported a position in PAYC in Q1 2020 and has held it in 19 quarters since. 82 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Versant Capital Management held 2,620 shares of Paycom worth $329K as of Q2 2026.
Versant Capital Management bought 1,331 Paycom shares in Q2 2026, an estimated $174K.
Paycom made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #434 holding.
Versant Capital Management first reported a position in Paycom in Q1 2020 and has held it in 19 quarters since.
82 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.