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Whittier Trust’s Paycom PAYC Stock Holding History

Whittier Trust’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 		$4.06K Hold
29
– – ﹤0.01% 1228
2026
Q1 		$3.57K Hold
29
– – ﹤0.01% 1241
2025
Q4 		$4.54K Hold
29
– – ﹤0.01% 1234
2025
Q3 		$5.85K Hold
29
– – ﹤0.01% 1208
2025
Q2 		$6.71K Hold
29
– – ﹤0.01% 1297
2025
Q1 		$6.33K Hold
29
– – ﹤0.01% 1284
2024
Q4 		$5.94K Hold
29
– – ﹤0.01% 1344
2024
Q3 		$4.83K Sell
29
-20
-41% -$3.2K ﹤0.01% 1379
2024
Q2 		$7.01K Buy
49
+2
+4% +$343 ﹤0.01% 1296
2024
Q1 		$9.35K Hold
47
– – ﹤0.01% 1282
2023
Q4 		$9.71K Sell
47
-15
-24% -$3.17K ﹤0.01% 1236
2023
Q3 		$16.1K Hold
62
– – ﹤0.01% 1166
2023
Q2 		$19.9K Sell
62
-79
-56% -$23.3K ﹤0.01% 1129
2023
Q1 		$42.9K Buy
141
+97
+220% +$29.2K ﹤0.01% 994
2022
Q4 		$13.7K Buy
44
+15
+52% +$4.84K ﹤0.01% 1228
2022
Q3 		$10K Hold
29
– – ﹤0.01% 1343
2022
Q2 		$8K Sell
29
-37
-56% -$10.9K ﹤0.01% 1358
2022
Q1 		$23K Buy
66
+29
+78% +$9.73K ﹤0.01% 1173
2021
Q4 		$15K Hold
37
– – ﹤0.01% 1249
2021
Q3 		$18K Hold
37
– – ﹤0.01% 1155
2021
Q2 		$13K Hold
37
– – ﹤0.01% 1227
2021
Q1 		$14K Hold
37
– – ﹤0.01% 1196
2020
Q4 		$17K Buy
+37
New +$14.7K ﹤0.01% 1081
2020
Q2 		– Sell
-200
Closed -$40K – 1474
2020
Q1 		$40K Buy
+200
New +$54.8K ﹤0.01% 856
2019
Q3 		– Sell
-31
Closed -$7K – 1580
2019
Q2 		$7K Buy
+31
New +$6.37K ﹤0.01% 1121

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

Whittier Trust's PAYC Position: Q2 2026 in Review

Whittier Trust held its Paycom (PAYC) position steady in Q2 2026 at 29 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Whittier Trust first reported a position in PAYC in Q2 2019 and has held it in 25 quarters since. The position peaked at $42.9K in Q1 2023. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Whittier Trust held 29 shares of Paycom worth $4.06K as of Q2 2026.
  • Whittier Trust left its Paycom share count unchanged in Q2 2026.
  • Paycom made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1228 holding.
  • Whittier Trust first reported a position in Paycom in Q2 2019 and has held it in 25 quarters since.
  • Whittier Trust's Paycom position peaked at $42.9K in Q1 2023.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.