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Glass Jacobson Investment Advisors’s Paycom PAYC Stock Holding History

Glass Jacobson Investment Advisors’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
Q2 		– Sell
-127
Closed -$26K – 760
2025
Q1 		$26K Hold
127
– – 0.01% 470
2024
Q4 		$26K Buy
127
+112
+747% +$22.8K 0.01% 470
2024
Q3 		$2.5K Hold
15
– – ﹤0.01% 679
2024
Q2 		$2.15K Hold
15
– – ﹤0.01% 675
2024
Q1 		$2.99K Hold
15
– – ﹤0.01% 652
2023
Q4 		$3.1K Hold
15
– – ﹤0.01% 625
2023
Q3 		$3.89K Hold
15
– – ﹤0.01% 585
2023
Q2 		$4.82K Buy
+15
New +$4.42K ﹤0.01% 586
2022
Q4 		$5.59K Buy
+18
New +$5.81K ﹤0.01% 578

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Glass Jacobson Investment Advisors's PAYC Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Paycom (PAYC) in Q2 2025, closing a stake of 127 shares — an estimated $26K sold.

Glass Jacobson Investment Advisors first reported a position in PAYC in Q4 2022 and held it in 9 quarters. The position peaked at $26K in Q1 2025. 749 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Paycom position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 127 Paycom shares in Q2 2025, an estimated $26K.
  • Glass Jacobson Investment Advisors first reported a position in Paycom in Q4 2022 and held it in 9 quarters.
  • Glass Jacobson Investment Advisors's Paycom position peaked at $26K in Q1 2025.
  • 749 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.