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Baker Avenue Asset Management’s Paycom PAYC Stock Holding History

Baker Avenue Asset 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
-1,564
Closed -$249K – 771
2025
Q4 		$249K Buy
+1,564
New +$277K 0.01% 553
2023
Q4 		– Sell
-30
Closed -$7.78K – 1163
2023
Q3 		$7.78K Sell
30
-9
-23% -$2.74K ﹤0.01% 822
2023
Q2 		$12.5K Sell
39
-12
-24% -$3.54K ﹤0.01% 710
2023
Q1 		$15.5K Sell
51
-1
-2% -$301 ﹤0.01% 700
2022
Q4 		$16.1K Buy
+52
New +$16.8K ﹤0.01% 649

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

Baker Avenue Asset Management's PAYC Position: Q1 2026 in Review

Baker Avenue Asset Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 1,564 shares — an estimated $249K sold.

Baker Avenue Asset Management first reported a position in PAYC in Q4 2022 and held it in 5 quarters. The position peaked at $249K in Q4 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Baker Avenue Asset Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,564 Paycom shares in Q1 2026, an estimated $249K.
  • Baker Avenue Asset Management first reported a position in Paycom in Q4 2022 and held it in 5 quarters.
  • Baker Avenue Asset Management's Paycom position peaked at $249K in Q4 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.