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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PAYC holding history

Paycom Software, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAYC overviewAll 13F holders of PAYCFull Q2 2026 holdings

Shares (Q2 2026)
974,155
Value
$122.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PAYC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026974,155$122.4M0.1%+92,274+10.5%AddedHolders
Q1 2026881,881$107.2M0.1%−783,648−47.1%ReducedHolders
Q4 20251,665,529$265.4M0.2%+275,954+19.9%AddedHolders
Q3 20251,389,575$289.2M0.2%−399,420−22.3%ReducedHolders
Q2 20251,788,995$414.0M0.3%−34,881−1.9%ReducedHolders
Q1 20251,823,876$398.5M0.4%+1,430,562+363.7%AddedHolders
Q4 2024393,314$80.6M0.1%−5,708−1.4%ReducedHolders
Q3 2024399,022$66.5M0.1%−3,955−1.0%ReducedHolders
Q2 2024402,977$57.6M0.1%+268,767+200.3%AddedHolders
Q1 2024134,210$26.7M<0.1%+26,155+24.2%AddedHolders
Q4 2023108,055$22.3M<0.1%+7,994+8.0%AddedHolders
Q3 2023100,061$25.9M<0.1%+27,403+37.7%AddedHolders
Q2 202372,658$23.3M<0.1%−20,505−22.0%ReducedHolders
Q1 202393,163$28.3M<0.1%−15,561−14.3%ReducedHolders
Q4 2022108,724$33.7M<0.1%+15,547+16.7%AddedHolders
Q3 202293,177$30.7M<0.1%+13,681+17.2%AddedHolders
Q2 202279,496$22.3M<0.1%−31,360−28.3%ReducedHolders
Q1 2022110,856$38.4M<0.1%−66,183−37.4%ReducedHolders
Q4 2021177,039$73.5M0.1%+86,180+94.9%AddedHolders
Q3 202190,859$45.0M<0.1%−57,126−38.6%ReducedHolders
Q2 2021147,985$53.8M0.1%−68,054−31.5%ReducedHolders
Q1 2021216,039$79.9M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.