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Vest Financial’s Paycom PAYC Stock Holding History

Vest Financial’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 		$4.74M Sell
37,708
-4,665
-11% -$608K 0.05% 266
2026
Q1 		$5.15M Sell
42,373
-120,639
-74% -$16.1M 0.06% 236
2025
Q4 		$26M Buy
163,012
+40,108
+33% +$7.11M 0.33% 118
2025
Q3 		$25.6M Sell
122,904
-50,249
-29% -$11.3M 0.33% 117
2025
Q2 		$40.1M Buy
173,153
+10,873
+7% +$2.58M 0.57% 95
2025
Q1 		$35.5M Buy
+162,280
New +$34.2M 0.55% 91

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

Vest Financial's PAYC Position: Q2 2026 in Review

Vest Financial reduced its Paycom (PAYC) stake by 11% in Q2 2026, selling an estimated $608K and leaving 37,708 shares worth $4.74M. The position accounts for 0.05% of the portfolio, ranked #266.

Vest Financial first reported a position in PAYC in Q1 2025 and has held it in 6 quarters since. The position peaked at $40.1M in Q2 2025. 597 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Vest Financial held 37,708 shares of Paycom worth $4.74M as of Q2 2026.
  • Vest Financial sold 4,665 Paycom shares in Q2 2026, an estimated $608K.
  • Paycom made up 0.05% of Vest Financial's portfolio in Q2 2026, its #266 holding.
  • Vest Financial first reported a position in Paycom in Q1 2025 and has held it in 6 quarters since.
  • Vest Financial's Paycom position peaked at $40.1M in Q2 2025.
  • 597 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.