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Vident Advisory’s Paycom PAYC Stock Holding History

Vident Advisory’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 		$413K Sell
3,283
-9,165
-74% -$1.2M ﹤0.01% 1460
2026
Q1 		$1.51M Sell
12,448
-7,258
-37% -$971K 0.01% 710
2025
Q4 		$3.14M Buy
19,706
+2,175
+12% +$385K 0.03% 443
2025
Q3 		$3.65M Buy
17,531
+14,816
+546% +$3.34M 0.03% 386
2025
Q2 		$628K Buy
2,715
+1,528
+129% +$362K 0.01% 928
2025
Q1 		$259K Buy
+1,187
New +$250K ﹤0.01% 1326
2024
Q4 		– Sell
-8,896
Closed -$1.48M – 1523
2024
Q3 		$1.48M Buy
8,896
+2,629
+42% +$421K 0.04% 499
2024
Q2 		$896K Buy
6,267
+1,671
+36% +$287K 0.02% 629
2024
Q1 		$915K Buy
4,596
+605
+15% +$116K 0.02% 607
2023
Q4 		$825K Buy
3,991
+3,008
+306% +$636K 0.02% 612
2023
Q3 		$255K Buy
+983
New +$300K 0.01% 998

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 $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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

Vident Advisory's PAYC Position: Q2 2026 in Review

Vident Advisory reduced its Paycom (PAYC) stake by 74% in Q2 2026, selling an estimated $1.2M and leaving 3,283 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Vident Advisory first reported a position in PAYC in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.65M in Q3 2025. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Vident Advisory held 3,283 shares of Paycom worth $413K as of Q2 2026.
  • Vident Advisory sold 9,165 Paycom shares in Q2 2026, an estimated $1.2M.
  • Paycom made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1460 holding.
  • Vident Advisory first reported a position in Paycom in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Paycom position peaked at $3.65M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.