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Contravisory Investment Management’s Paycom PAYC Stock Holding History

Contravisory Investment 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
-4,015
Closed -$836K – 408
2025
Q3 		$836K Sell
4,015
-110
-3% -$24.8K 0.16% 93
2025
Q2 		$955K Sell
4,125
-31
-0.7% -$7.35K 0.19% 70
2025
Q1 		$908K Buy
+4,156
New +$877K 0.19% 72
2021
Q3 		– Sell
-1,120
Closed -$407K – 277
2021
Q2 		$407K Sell
1,120
-28
-2% -$9.93K 0.12% 109
2021
Q1 		$425K Buy
1,148
+30
+3% +$11.8K 0.13% 85
2020
Q4 		$506K Sell
1,118
-94
-8% -$37.5K 0.16% 67
2020
Q3 		$377K Sell
1,212
-30
-2% -$8.76K 0.13% 82
2020
Q2 		$388K Buy
1,242
+1,229
+9,454% +$327K 0.14% 71
2020
Q1 		$3K Buy
+13
New +$3.56K ﹤0.01% 263

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 $75.4B AUM 14.46% 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 $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.26T AUM 61.52% 1-Year Est. Return

Contravisory Investment Management's PAYC Position: Q4 2025 in Review

Contravisory Investment Management sold out of Paycom (PAYC) in Q4 2025, closing a stake of 4,015 shares — an estimated $836K sold.

Contravisory Investment Management first reported a position in PAYC in Q1 2020 and held it in 9 quarters. The position peaked at $955K in Q2 2025. 718 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Contravisory Investment Management reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 4,015 Paycom shares in Q4 2025, an estimated $836K.
  • Contravisory Investment Management first reported a position in Paycom in Q1 2020 and held it in 9 quarters.
  • Contravisory Investment Management's Paycom position peaked at $955K in Q2 2025.
  • 718 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.