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Fred Alger Management’s Paycom PAYC Stock Holding History

Fred Alger 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 		$202K Buy
+1,663
New +$223K ﹤0.01% 440
2024
Q3 		– Sell
-17,400
Closed -$2.49M – 469
2024
Q2 		$2.49M Buy
17,400
+8,281
+91% +$1.42M 0.01% 306
2024
Q1 		$1.81M Sell
9,119
-7,474
-45% -$1.43M 0.01% 350
2023
Q4 		$3.43M Sell
16,593
-37,504
-69% -$7.93M 0.02% 284
2023
Q3 		$14M Sell
54,097
-14,417
-21% -$4.39M 0.08% 164
2023
Q2 		$22M Sell
68,514
-15,073
-18% -$4.44M 0.11% 150
2023
Q1 		$25.4M Sell
83,587
-317,631
-79% -$95.6M 0.14% 148
2022
Q4 		$125M Sell
401,218
-50,661
-11% -$16.3M 0.67% 39
2022
Q3 		$149M Sell
451,879
-85,744
-16% -$29.5M 0.76% 32
2022
Q2 		$151M Sell
537,623
-48,104
-8% -$14.2M 0.7% 33
2022
Q1 		$203M Buy
585,727
+2,440
+0.4% +$818K 0.65% 37
2021
Q4 		$242M Sell
583,287
-35,236
-6% -$16.7M 0.61% 46
2021
Q3 		$307M Buy
618,523
+40,089
+7% +$17.9M 0.73% 36
2021
Q2 		$210M Buy
578,434
+99,097
+21% +$35.1M 0.5% 69
2021
Q1 		$177M Buy
479,337
+7,137
+2% +$2.81M 0.46% 72
2020
Q4 		$214M Buy
472,200
+33,351
+8% +$13.3M 0.56% 50
2020
Q3 		$137M Buy
438,849
+68,704
+19% +$20.1M 0.4% 74
2020
Q2 		$115M Sell
370,145
-47,807
-11% -$12.7M 0.38% 73
2020
Q1 		$84.4M Sell
417,952
-59,995
-13% -$16.4M 0.37% 64
2019
Q4 		$127M Sell
477,947
-53,185
-10% -$12.6M 0.47% 50
2019
Q3 		$111M Buy
531,132
+95,709
+22% +$22.4M 0.44% 57
2019
Q2 		$98.7M Buy
435,423
+79,059
+22% +$16.2M 0.38% 70
2019
Q1 		$67.4M Buy
356,364
+17,320
+5% +$2.81M 0.27% 84
2018
Q4 		$41.5M Sell
339,044
-2,934
-0.9% -$376K 0.19% 111
2018
Q3 		$53.1M Buy
341,978
+11,875
+4% +$1.6M 0.2% 107
2018
Q2 		$32.6M Buy
330,103
+75,747
+30% +$8.17M 0.14% 121
2018
Q1 		$27.3M Sell
254,356
-2,839
-1% -$273K 0.13% 128
2017
Q4 		$20.7M Buy
257,195
+17,964
+8% +$1.44M 0.09% 137
2017
Q3 		$17.9M Buy
239,231
+189,995
+386% +$13.6M 0.08% 145
2017
Q2 		$3.37M Sell
49,236
-1,354
-3% -$87.1K 0.02% 250
2017
Q1 		$2.91M Sell
50,590
-80,769
-61% -$4.19M 0.01% 267
2016
Q4 		$5.98M Buy
+131,359
New +$6.1M 0.03% 176
2016
Q3 		– Sell
-152,431
Closed -$6.59M – 531
2016
Q2 		$6.59M Sell
152,431
-122,959
-45% -$4.81M 0.03% 193
2016
Q1 		$9.8M Sell
275,390
-230,646
-46% -$7.2M 0.05% 192
2015
Q4 		$19M Buy
+506,036
New +$20.3M 0.09% 124

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

Fred Alger Management's PAYC Position: Q1 2026 in Review

Fred Alger Management opened a new position in Paycom (PAYC) in Q1 2026: 1,663 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #440 among its holdings. This is a return to the name: Fred Alger Management previously reported a position in PAYC as recently as Q2 2024.

Fred Alger Management first reported a position in PAYC in Q4 2015 and has held it in 35 quarters since. The position peaked at $307M in Q3 2021. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Fred Alger Management held 1,663 shares of Paycom worth $202K as of Q1 2026.
  • Paycom was a new Fred Alger Management position in Q1 2026.
  • Paycom made up ﹤0.01% of Fred Alger Management's portfolio in Q1 2026, its #440 holding.
  • Fred Alger Management first reported a position in Paycom in Q4 2015 and has held it in 35 quarters since.
  • Fred Alger Management's Paycom position peaked at $307M in Q3 2021.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.