Back to PAYC
Kestra Advisory Services, LLC → PAYC
Kestra Advisory Services, LLC PAYC Position History
Paycom Software, Inc. • Technology
Quarters held
5
Latest value
$3.6M
Q3 2026
Peak value
$3.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.1M |
| Q4 2025 | $1.6M |
| Q1 2026 | $2.6M |
| Q2 2026 | $2.4M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 16.7K | — | — |
| Q2 2026 | $2.4M | 19.1K | — | — |
| Q1 2026 | $2.6M | 21.1K | — | — |
| Q4 2025 | $1.6M | 10.0K | — | — |
| Q3 2025 | $3.1M | 14.9K | — | — |
Other funds holding PAYC
$675.3M
$674.8M
$664.2M
$511.5M
$481.7M