YIH
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Y-Intercept (HK)’s Paycom PAYC Stock Holding History

Y-Intercept (HK)’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 		$1.79M Sell
14,217
-8,306
-37% -$1.08M 0.04% 765
2026
Q1 		$2.74M Buy
22,523
+12,317
+121% +$1.65M 0.05% 572
2025
Q4 		$1.63M Buy
+10,206
New +$1.81M 0.04% 722
2025
Q3 		– Sell
-7,848
Closed -$1.82M – 1920
2025
Q2 		$1.82M Buy
7,848
+6,835
+675% +$1.62M 0.04% 651
2025
Q1 		$221K Sell
1,013
-10,356
-91% -$2.18M 0.02% 1019
2024
Q4 		$2.33M Buy
+11,369
New +$2.32M 0.16% 176
2024
Q3 		– Sell
-3,196
Closed -$457K – 1672
2024
Q2 		$457K Sell
3,196
-20,107
-86% -$3.45M 0.03% 853
2024
Q1 		$4.64M Buy
+23,303
New +$4.46M 0.35% 40
2023
Q4 		– Sell
-14,783
Closed -$3.83M – 1550
2023
Q3 		$3.83M Buy
14,783
+14,124
+2,143% +$4.31M 0.37% 39
2023
Q2 		$212K Buy
+659
New +$194K 0.02% 920
2023
Q1 		– Sell
-2,596
Closed -$806K – 1444
2022
Q4 		$806K Buy
2,596
+147
+6% +$47.4K 0.12% 263
2022
Q3 		$808K Buy
2,449
+664
+37% +$229K 0.08% 355
2022
Q2 		$500K Buy
+1,785
New +$527K 0.07% 428
2022
Q1 		– Sell
-2,145
Closed -$891K – 891
2021
Q4 		$891K Buy
+2,145
New +$1.02M 0.21% 136

Other funds holding PAYC

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK)'s PAYC Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Paycom (PAYC) stake by 37% in Q2 2026, selling an estimated $1.08M and leaving 14,217 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #765.

Y-Intercept (HK) first reported a position in PAYC in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.64M in Q1 2024. 99 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Y-Intercept (HK) held 14,217 shares of Paycom worth $1.79M as of Q2 2026.
  • Y-Intercept (HK) sold 8,306 Paycom shares in Q2 2026, an estimated $1.08M.
  • Paycom made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #765 holding.
  • Y-Intercept (HK) first reported a position in Paycom in Q4 2021 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s Paycom position peaked at $4.64M in Q1 2024.
  • 99 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.