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American Capital Management’s Paycom PAYC Stock Holding History

American Capital Management’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
2025
Q4 		– Sell
-103,802
Closed -$21.6M – 69
2025
Q3 		$21.6M Sell
103,802
-4,225
-4% -$952K 0.86% 34
2025
Q2 		$25M Sell
108,027
-45,736
-30% -$10.8M 1.04% 33
2025
Q1 		$33.6M Sell
153,763
-1,125
-0.7% -$237K 1.37% 32
2024
Q4 		$31.7M Sell
154,888
-14,539
-9% -$2.96M 1.18% 34
2024
Q3 		$28.2M Buy
169,427
+52,953
+45% +$8.47M 0.92% 35
2024
Q2 		$16.7M Sell
116,474
-36,576
-24% -$6.27M 0.56% 40
2024
Q1 		$30.5M Buy
153,050
+20,848
+16% +$3.99M 0.98% 35
2023
Q4 		$27.3M Buy
132,202
+3,107
+2% +$657K 0.93% 34
2023
Q3 		$33.5M Buy
129,095
+8,965
+7% +$2.73M 1.29% 27
2023
Q2 		$38.6M Buy
120,130
+12,380
+11% +$3.65M 1.34% 23
2023
Q1 		$32.8M Buy
107,750
+37,460
+53% +$11.3M 1.15% 28
2022
Q4 		$21.8M Buy
70,290
+1,491
+2% +$481K 0.85% 34
2022
Q3 		$22.7M Buy
68,799
+13
+0% +$4.48K 0.9% 33
2022
Q2 		$19.3M Buy
68,786
+31,457
+84% +$9.28M 0.72% 38
2022
Q1 		$12.9M Buy
37,329
+2,215
+6% +$743K 0.38% 45
2021
Q4 		$14.6M Buy
35,114
+185
+0.5% +$87.6K 0.37% 44
2021
Q3 		$17.3M Buy
34,929
+103
+0.3% +$45.9K 0.47% 41
2021
Q2 		$12.7M Buy
34,826
+2,601
+8% +$922K 0.35% 46
2021
Q1 		$11.9M Buy
32,225
+3,473
+12% +$1.37M 0.36% 49
2020
Q4 		$13M Buy
28,752
+352
+1% +$140K 0.39% 47
2020
Q3 		$8.84M Buy
28,400
+515
+2% +$150K 0.32% 48
2020
Q2 		$8.64M Buy
27,885
+50
+0.2% +$13.3K 0.32% 47
2020
Q1 		$5.62M Buy
27,835
+13,650
+96% +$3.74M 0.27% 51
2019
Q4 		$3.76M Buy
14,185
+180
+1% +$42.6K 0.16% 53
2019
Q3 		$2.93M Buy
14,005
+10
+0.1% +$2.34K 0.13% 58
2019
Q2 		$3.17M Hold
13,995
– – 0.14% 57
2019
Q1 		$2.65M Buy
+13,995
New +$2.27M 0.12% 57

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Capital Management's PAYC Position: Q4 2025 in Review

American Capital Management sold out of Paycom (PAYC) in Q4 2025, closing a stake of 103,802 shares — an estimated $21.6M sold.

American Capital Management first reported a position in PAYC in Q1 2019 and held it in 27 quarters. The position peaked at $38.6M in Q2 2023. 717 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • American Capital Management reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • American Capital Management sold 103,802 Paycom shares in Q4 2025, an estimated $21.6M.
  • American Capital Management first reported a position in Paycom in Q1 2019 and held it in 27 quarters.
  • American Capital Management's Paycom position peaked at $38.6M in Q2 2023.
  • 717 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on American Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.