Aster Capital Management’s Paycom PAYC Stock Holding History

Aster 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
2026 Q1	–	Sell	-464	Closed	-$73.9K	–	1207
2025 Q4	$73.9K	Buy	+464	New	+$82.2K	0.03%	396
2025 Q3	–	Sell	-291	Closed	-$67.3K	–	1265
2025 Q2	$67.3K	Sell	291 -7,035	-96%	-$1.67M	0.02%	565
2025 Q1	$1.61M	Buy	7,326 +7,308	+40,600%	+$1.54M	0.3%	85
2024 Q4	$3.69K	Sell	18 -313	-95%	-$63.8K	﹤0.01%	900
2024 Q3	$55.1K	Buy	+331	New	+$53K	0.01%	472

Other funds holding PAYC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Aster Capital Management's PAYC Position: Q1 2026 in Review

Aster Capital Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 464 shares — an estimated $73.9K sold.

Aster Capital Management first reported a position in PAYC in Q3 2024 and held it in 5 quarters. The position peaked at $1.61M in Q1 2025. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Aster Capital Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 464 Paycom shares in Q1 2026, an estimated $73.9K.
Aster Capital Management first reported a position in Paycom in Q3 2024 and held it in 5 quarters.
Aster Capital Management's Paycom position peaked at $1.61M in Q1 2025.
595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.