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Virtue Asset Management’s Paycom PAYC Stock Holding History

Virtue Asset 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 		– Sell
-1,757
Closed -$214K – 114
2026
Q1 		$214K Buy
1,757
+471
+37% +$63K 0.17% 99
2025
Q4 		$205K Sell
1,286
-65
-5% -$11.5K 0.16% 91
2025
Q3 		$281K Buy
+1,351
New +$304K 0.23% 81

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

Virtue Asset Management's PAYC Position: Q2 2026 in Review

Virtue Asset Management sold out of Paycom (PAYC) in Q2 2026, closing a stake of 1,757 shares — an estimated $214K sold.

Virtue Asset Management first reported a position in PAYC in Q3 2025 and held it in 3 quarters. The position peaked at $281K in Q3 2025. 597 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Virtue Asset Management reported no remaining Paycom position as of Q2 2026 after selling out during the quarter.
  • Virtue Asset Management sold 1,757 Paycom shares in Q2 2026, an estimated $214K.
  • Virtue Asset Management first reported a position in Paycom in Q3 2025 and held it in 3 quarters.
  • Virtue Asset Management's Paycom position peaked at $281K in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.