Wilmington Savings Fund Society’s Paycom PAYC Stock Holding History

Wilmington Savings Fund Society’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	$16.3K	Hold	130	–	–	﹤0.01%	1119
2026 Q1	$15.8K	Hold	130	–	–	﹤0.01%	1125
2025 Q4	$20.7K	Sell	130 -199	-60%	-$35.3K	﹤0.01%	1063
2025 Q3	$68.5K	Sell	329 -146	-31%	-$32.9K	﹤0.01%	828
2025 Q2	$110K	Hold	475	–	–	﹤0.01%	994
2025 Q1	$104K	Hold	475	–	–	﹤0.01%	988
2024 Q4	$97.4K	Hold	475	–	–	﹤0.01%	1045
2024 Q3	$79.1K	Buy	+475	New	+$76K	﹤0.01%	1082
2017 Q3	–	Sell	-6,000	Closed	-$410K	–	347
2017 Q2	$410K	Hold	6,000	–	–	0.02%	257
2017 Q1	$345K	Hold	6,000	–	–	0.02%	262
2016 Q4	$273K	Hold	6,000	–	–	0.02%	284
2016 Q3	$301K	Hold	6,000	–	–	0.02%	275
2016 Q2	$259K	Hold	6,000	–	–	0.02%	288
2016 Q1	$214K	Hold	6,000	–	–	0.01%	321
2015 Q4	$226K	Hold	6,000	–	–	0.01%	320
2015 Q3	$215K	Hold	6,000	–	–	0.01%	324
2015 Q2	$205K	Buy	+6,000	New	+$208K	0.01%	340

Other funds holding PAYC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wilmington Savings Fund Society's PAYC Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Paycom (PAYC) position steady in Q2 2026 at 130 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Wilmington Savings Fund Society first reported a position in PAYC in Q2 2015 and has held it in 17 quarters since. The position peaked at $410K in Q2 2017. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Wilmington Savings Fund Society held 130 shares of Paycom worth $16.3K as of Q2 2026.
Wilmington Savings Fund Society left its Paycom share count unchanged in Q2 2026.
Paycom made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1119 holding.
Wilmington Savings Fund Society first reported a position in Paycom in Q2 2015 and has held it in 17 quarters since.
Wilmington Savings Fund Society's Paycom position peaked at $410K in Q2 2017.
596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.