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ALPS Advisors’s Paycom PAYC Stock Holding History

ALPS Advisors’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 		$479K Buy
3,937
+1,865
+90% +$250K ﹤0.01% 896
2025
Q4 		$330K Buy
2,072
+23
+1% +$4.08K ﹤0.01% 930
2025
Q3 		$426K Buy
2,049
+365
+22% +$82.2K ﹤0.01% 881
2025
Q2 		$390K Buy
1,684
+20
+1% +$4.74K ﹤0.01% 783
2025
Q1 		$364K Sell
1,664
-430
-21% -$90.7K ﹤0.01% 703
2024
Q4 		$429K Hold
2,094
– – ﹤0.01% 656
2024
Q3 		$349K Buy
2,094
+220
+12% +$35.2K ﹤0.01% 875
2024
Q2 		$268K Sell
1,874
-12
-0.6% -$2.06K ﹤0.01% 889
2024
Q1 		$375K Sell
1,886
-6,754
-78% -$1.29M ﹤0.01% 687
2023
Q4 		$1.79M Buy
8,640
+1,909
+28% +$404K 0.01% 351
2023
Q3 		$1.75M Buy
6,731
+1,425
+27% +$434K 0.01% 343
2023
Q2 		$1.7M Buy
5,306
+86
+2% +$25.4K 0.01% 342
2023
Q1 		$1.59M Sell
5,220
-336
-6% -$101K 0.01% 343
2022
Q4 		$1.72M Sell
5,556
-795
-13% -$257K 0.02% 330
2022
Q3 		$2.1M Buy
6,351
+1,226
+24% +$422K 0.02% 300
2022
Q2 		$1.44M Buy
+5,125
New +$1.51M 0.01% 373
2022
Q1 		– Sell
-792
Closed -$329K – 930
2021
Q4 		$329K Buy
792
+16
+2% +$7.58K ﹤0.01% 810
2021
Q3 		$385K Buy
+776
New +$346K ﹤0.01% 596
2021
Q1 		– Sell
-935
Closed -$423K – 936
2020
Q4 		$423K Sell
935
-29
-3% -$11.6K ﹤0.01% 529
2020
Q3 		$300K Buy
964
+29
+3% +$8.47K ﹤0.01% 519
2020
Q2 		$290K Sell
935
-102
-10% -$27.1K ﹤0.01% 565
2020
Q1 		$209K Sell
1,037
-586
-36% -$161K ﹤0.01% 746
2019
Q4 		$430K Sell
1,623
-71
-4% -$16.8K ﹤0.01% 533
2019
Q3 		$355K Sell
1,694
-404
-19% -$94.4K ﹤0.01% 694
2019
Q2 		$476K Sell
2,098
-112
-5% -$23K ﹤0.01% 536
2019
Q1 		$418K Sell
2,210
-648
-23% -$105K ﹤0.01% 605
2018
Q4 		$350K Sell
2,858
-264
-8% -$33.8K ﹤0.01% 712
2018
Q3 		$485K Sell
3,122
-1,072
-26% -$144K ﹤0.01% 666
2018
Q2 		$414K Sell
4,194
-196
-4% -$21.1K ﹤0.01% 749
2018
Q1 		$471K Sell
4,390
-1,904
-30% -$183K ﹤0.01% 594
2017
Q4 		$506K Hold
6,294
– – ﹤0.01% 546
2017
Q3 		$472K Sell
6,294
-2,248
-26% -$161K ﹤0.01% 620
2017
Q2 		$584K Buy
8,542
+22
+0.3% +$1.42K ﹤0.01% 371
2017
Q1 		$490K Sell
8,520
-160
-2% -$8.3K ﹤0.01% 474
2016
Q4 		$395K Buy
8,680
+82
+1% +$3.81K ﹤0.01% 601
2016
Q3 		$431K Buy
+8,598
New +$420K ﹤0.01% 398
2016
Q1 		– Sell
-12,318
Closed -$464K – 732
2015
Q4 		$464K Hold
12,318
– – ﹤0.01% 522
2015
Q3 		$4.42K Buy
+12,318
New +$447K ﹤0.01% 594

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

ALPS Advisors's PAYC Position: Q1 2026 in Review

ALPS Advisors increased its Paycom (PAYC) stake by 90% in Q1 2026, buying an estimated $250K and bringing the position to 3,937 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

ALPS Advisors first reported a position in PAYC in Q3 2015 and has held it in 38 quarters since. The position peaked at $2.1M in Q3 2022. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • ALPS Advisors held 3,937 shares of Paycom worth $479K as of Q1 2026.
  • ALPS Advisors bought 1,865 Paycom shares in Q1 2026, an estimated $250K.
  • Paycom made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #896 holding.
  • ALPS Advisors first reported a position in Paycom in Q3 2015 and has held it in 38 quarters since.
  • ALPS Advisors's Paycom position peaked at $2.1M in Q3 2022.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.