NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
PAYC holding history
Paycom Software, Inc. in every 13F filed by NewEdge Wealth, LLC, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −2,160−100.0% | Sold out | Holders |
| Q4 2025 | 2,160 | $344.2K | <0.1% | +5+0.2% | Added | Holders |
| Q3 2025 | 2,155 | $395.9K | <0.1% | −58−2.6% | Reduced | Holders |
| Q2 2025 | 2,213 | $516.5K | <0.1% | +99+4.7% | Added | Holders |
| Q1 2025 | 2,114 | $461.9K | <0.1% | −771−26.7% | Reduced | Holders |
| Q4 2024 | 2,885 | $591.3K | <0.1% | −56−1.9% | Reduced | Holders |
| Q3 2024 | 2,941 | $489.9K | <0.1% | +1,242+73.1% | Added | Holders |
| Q2 2024 | 1,699 | $243.0K | <0.1% | −56−3.2% | Reduced | Holders |
| Q1 2024 | 1,755 | $292.6K | <0.1% | +1,755 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −5,699−100.0% | Sold out | Holders |
| Q2 2023 | 5,699 | $1.83M | 0.1% | −104−1.8% | Reduced | Holders |
| Q1 2023 | 5,803 | $1.76M | 0.1% | +283+5.1% | Added | Holders |
| Q4 2022 | 5,520 | $1.71M | 0.1% | −217−3.8% | Reduced | Holders |
| Q3 2022 | 5,737 | $1.89M | 0.1% | +1,066+22.8% | Added | Holders |
| Q2 2022 | 4,671 | $1.31M | 0.1% | +4,671 | New | Holders |