Westerkirk Capital’s Paycom PAYC Stock Holding History

Westerkirk Capital’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	-1,300	Closed	-$207K	–	227
2025 Q4	$207K	Buy	1,300 +300	+30%	+$53.2K	0.02%	200
2025 Q3	$208K	Hold	1,000	–	–	0.02%	225
2025 Q2	$231K	Buy	+1,000	New	+$237K	0.03%	211

Other funds holding PAYC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Westerkirk Capital's PAYC Position: Q1 2026 in Review

Westerkirk Capital sold out of Paycom (PAYC) in Q1 2026, closing a stake of 1,300 shares — an estimated $207K sold.

Westerkirk Capital first reported a position in PAYC in Q2 2025 and held it in 3 quarters. The position peaked at $231K in Q2 2025. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Westerkirk Capital reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
Westerkirk Capital sold 1,300 Paycom shares in Q1 2026, an estimated $207K.
Westerkirk Capital first reported a position in Paycom in Q2 2025 and held it in 3 quarters.
Westerkirk Capital's Paycom position peaked at $231K in Q2 2025.
595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.