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Vestmark Advisory Solutions’s Paycom PAYC Stock Holding History

Vestmark Advisory Solutions’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
Q1 		– Sell
-6,683
Closed -$1.07M – 1396
2025
Q4 		$1.07M Buy
6,683
+4,550
+213% +$806K 0.01% 773
2025
Q3 		$444K Sell
2,133
-3,858
-64% -$869K 0.01% 723
2025
Q2 		$1.39M Buy
5,991
+1,593
+36% +$378K 0.02% 438
2025
Q1 		$961K Buy
4,398
+1,521
+53% +$321K 0.02% 401
2024
Q4 		$590K Sell
2,877
-10
-0.3% -$2.04K 0.02% 387
2024
Q3 		$481K Buy
2,887
+1,239
+75% +$198K 0.02% 384
2024
Q2 		$236K Sell
1,648
-411
-20% -$70.5K 0.01% 496
2024
Q1 		$410K Buy
+2,059
New +$394K 0.02% 408
2023
Q3 		– Sell
-9,150
Closed -$2.94M – 745
2023
Q2 		$2.94M Sell
9,150
-136
-1% -$40.1K 0.11% 237
2023
Q1 		$2.82M Buy
9,286
+529
+6% +$159K 0.12% 228
2022
Q4 		$2.72M Sell
8,757
-15
-0.2% -$4.84K 0.13% 222
2022
Q3 		$2.89M Buy
8,772
+2,120
+32% +$730K 0.16% 171
2022
Q2 		$1.86M Buy
6,652
+3,346
+101% +$987K 0.11% 252
2022
Q1 		$1.15M Buy
3,306
+175
+6% +$58.7K 0.06% 327
2021
Q4 		$1.3M Buy
3,131
+106
+4% +$50.2K 0.07% 312
2021
Q3 		$1.5M Sell
3,025
-592
-16% -$264K 0.1% 254
2021
Q2 		$1.31M Buy
3,617
+3
+0.1% +$1.06K 0.09% 274
2021
Q1 		$1.34M Buy
3,614
+574
+19% +$226K 0.12% 230
2020
Q4 		$1.38M Sell
3,040
-578
-16% -$230K 0.15% 184
2020
Q3 		$1.13M Buy
3,618
+661
+22% +$193K 0.15% 192
2020
Q2 		$916K Buy
2,957
+322
+12% +$85.7K 0.14% 207
2020
Q1 		$532K Buy
+2,635
New +$722K 0.1% 254
2019
Q4 		– Sell
-2,571
Closed -$539K – 455
2019
Q3 		$539K Buy
2,571
+366
+17% +$85.5K 0.09% 282
2019
Q2 		$500K Buy
2,205
+376
+21% +$77.2K 0.09% 283
2019
Q1 		$346K Buy
+1,829
New +$297K 0.06% 357

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Vestmark Advisory Solutions's PAYC Position: Q1 2026 in Review

Vestmark Advisory Solutions sold out of Paycom (PAYC) in Q1 2026, closing a stake of 6,683 shares — an estimated $1.07M sold.

Vestmark Advisory Solutions first reported a position in PAYC in Q1 2019 and held it in 25 quarters. The position peaked at $2.94M in Q2 2023. 597 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Vestmark Advisory Solutions reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 6,683 Paycom shares in Q1 2026, an estimated $1.07M.
  • Vestmark Advisory Solutions first reported a position in Paycom in Q1 2019 and held it in 25 quarters.
  • Vestmark Advisory Solutions's Paycom position peaked at $2.94M in Q2 2023.
  • 597 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.