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Woodline Partners’s Paycom PAYC Stock Holding History

Woodline Partners’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 		$3.69M Sell
29,376
-93,438
-76% -$12.2M 0.01% 752
2026
Q1 		$14.9M Sell
122,814
-195,702
-61% -$26.2M 0.06% 408
2025
Q4 		$50.8M Buy
318,516
+37,686
+13% +$6.68M 0.2% 123
2025
Q3 		$58.5M Buy
+280,830
New +$63.3M 0.28% 86
2025
Q2 		– Sell
-3,978
Closed -$869K – 1021
2025
Q1 		$869K Sell
3,978
-2,742
-41% -$578K 0.01% 777
2024
Q4 		$1.38M Buy
+6,720
New +$1.37M 0.01% 711
2024
Q2 		– Sell
-1,962
Closed -$390K – 642
2024
Q1 		$390K Sell
1,962
-52,556
-96% -$10.1M ﹤0.01% 484
2023
Q4 		$11.3M Buy
54,518
+7,169
+15% +$1.52M 0.12% 216
2023
Q3 		$12.3M Sell
47,349
-13,378
-22% -$4.08M 0.14% 198
2023
Q2 		$19.5M Sell
60,727
-14,688
-19% -$4.33M 0.23% 129
2023
Q1 		$22.9M Sell
75,415
-10,910
-13% -$3.28M 0.31% 93
2022
Q4 		$26.8M Buy
86,325
+2,552
+3% +$823K 0.36% 68
2022
Q3 		$27.6M Buy
83,773
+21,638
+35% +$7.45M 0.39% 71
2022
Q2 		$17.4M Buy
62,135
+33,375
+116% +$9.85M 0.27% 116
2022
Q1 		$9.96M Sell
28,760
-17,571
-38% -$5.89M 0.16% 176
2021
Q4 		$19.2M Buy
46,331
+3,539
+8% +$1.68M 0.28% 112
2021
Q3 		$21.2M Buy
+42,792
New +$19.1M 0.35% 78

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

Woodline Partners's PAYC Position: Q2 2026 in Review

Woodline Partners reduced its Paycom (PAYC) stake by 76% in Q2 2026, selling an estimated $12.2M and leaving 29,376 shares worth $3.69M. The position accounts for 0.01% of the portfolio, ranked #752.

Woodline Partners first reported a position in PAYC in Q3 2021 and has held it in 17 quarters since. The position peaked at $58.5M in Q3 2025. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Woodline Partners held 29,376 shares of Paycom worth $3.69M as of Q2 2026.
  • Woodline Partners sold 93,438 Paycom shares in Q2 2026, an estimated $12.2M.
  • Paycom made up 0.01% of Woodline Partners's portfolio in Q2 2026, its #752 holding.
  • Woodline Partners first reported a position in Paycom in Q3 2021 and has held it in 17 quarters since.
  • Woodline Partners's Paycom position peaked at $58.5M in Q3 2025.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.