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Xponance’s Paycom PAYC Stock Holding History

Xponance’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 		$785K Sell
6,462
-3,608
-36% -$483K 0.01% 831
2025
Q4 		$1.6M Buy
10,070
+465
+5% +$82.4K 0.01% 582
2025
Q3 		$2M Sell
9,605
-218
-2% -$49.1K 0.02% 547
2025
Q2 		$2.27M Buy
9,823
+122
+1% +$28.9K 0.02% 506
2025
Q1 		$2.12M Buy
9,701
+86
+0.9% +$18.1K 0.02% 512
2024
Q4 		$1.97M Sell
9,615
-18
-0.2% -$3.67K 0.02% 526
2024
Q3 		$1.6M Sell
9,633
-17
-0.2% -$2.72K 0.02% 568
2024
Q2 		$1.38M Sell
9,650
-2,008
-17% -$344K 0.01% 591
2024
Q1 		$2.32M Buy
11,658
+185
+2% +$35.4K 0.02% 482
2023
Q4 		$2.37M Sell
11,473
-832
-7% -$176K 0.03% 434
2023
Q3 		$3.19M Sell
12,305
-3,003
-20% -$915K 0.04% 345
2023
Q2 		$4.92M Buy
15,308
+43
+0.3% +$12.7K 0.07% 253
2023
Q1 		$4.64M Buy
15,265
+313
+2% +$94.2K 0.07% 262
2022
Q4 		$4.64M Buy
14,952
+1,147
+8% +$370K 0.08% 250
2022
Q3 		$4.56M Buy
13,805
+4,303
+45% +$1.48M 0.09% 205
2022
Q2 		$2.66M Buy
9,502
+1,293
+16% +$382K 0.05% 308
2022
Q1 		$2.84M Sell
8,209
-65
-0.8% -$21.8K 0.05% 289
2021
Q4 		$3.44M Buy
8,274
+629
+8% +$298K 0.05% 269
2021
Q3 		$3.79M Sell
7,645
-267
-3% -$119K 0.07% 223
2021
Q2 		$2.88M Buy
7,912
+777
+11% +$275K 0.05% 280
2021
Q1 		$2.64M Sell
7,135
-101
-1% -$39.8K 0.06% 268
2020
Q4 		$3.27M Buy
7,236
+105
+1% +$41.8K 0.07% 229
2020
Q3 		$2.22M Buy
7,131
+25
+0.4% +$7.3K 0.05% 268
2020
Q2 		$2.2M Buy
+7,106
New +$1.89M 0.06% 252

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Xponance's PAYC Position: Q1 2026 in Review

Xponance reduced its Paycom (PAYC) stake by 36% in Q1 2026, selling an estimated $483K and leaving 6,462 shares worth $785K. The position accounts for 0.01% of the portfolio, ranked #831.

Xponance first reported a position in PAYC in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.92M in Q2 2023. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Xponance held 6,462 shares of Paycom worth $785K as of Q1 2026.
  • Xponance sold 3,608 Paycom shares in Q1 2026, an estimated $483K.
  • Paycom made up 0.01% of Xponance's portfolio in Q1 2026, its #831 holding.
  • Xponance first reported a position in Paycom in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Paycom position peaked at $4.92M in Q2 2023.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.