Eventide Asset Management’s Paycom PAYC Stock Holding History

Eventide 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
2025 Q4	–	Sell	-1,796	Closed	-$392K	–	280
2025 Q3	$392K	Sell	1,796 -2,370	-57%	-$534K	0.01%	231
2025 Q2	$958K	Buy	+4,166	New	+$988K	0.02%	189
2021 Q2	–	Sell	-2,500	Closed	-$925K	–	160
2021 Q1	$925K	Buy	+2,500	New	+$985K	0.01%	155
2020 Q1	–	Sell	-100,000	Closed	-$26.5M	–	133
2019 Q4	$26.5M	Sell	100,000 -41,000	-29%	-$9.7M	0.75%	51
2019 Q3	$29.5M	Hold	141,000	–	–	0.98%	37
2019 Q2	$32M	Hold	141,000	–	–	0.97%	32
2019 Q1	$26.7M	Hold	141,000	–	–	0.92%	36
2018 Q4	$17.3M	Buy	141,000 +45,000	+47%	+$5.76M	0.76%	47
2018 Q3	$14.9M	Hold	96,000	–	–	0.55%	62
2018 Q2	$9.49M	Hold	96,000	–	–	0.39%	72
2018 Q1	$10.3M	Buy	96,000 +77,618	+422%	+$7.45M	0.48%	66
2017 Q4	$1.48M	Hold	18,382	–	–	0.08%	116
2017 Q3	$1.38M	Buy	+18,382	New	+$1.32M	0.08%	114

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eventide Asset Management's PAYC Position: Q4 2025 in Review

Eventide Asset Management sold out of Paycom (PAYC) in Q4 2025, closing a stake of 1,796 shares — an estimated $392K sold.

Eventide Asset Management first reported a position in PAYC in Q3 2017 and held it in 13 quarters. The position peaked at $32M in Q2 2019. 717 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

Eventide Asset Management reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
Eventide Asset Management sold 1,796 Paycom shares in Q4 2025, an estimated $392K.
Eventide Asset Management first reported a position in Paycom in Q3 2017 and held it in 13 quarters.
Eventide Asset Management's Paycom position peaked at $32M in Q2 2019.
717 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Eventide Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.