GPS Wealth Strategies Group’s Paycom PAYC Stock Holding History

GPS Wealth Strategies Group’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	-196	Closed	-$40.8K	–	1263
2025 Q3	$40.8K	Hold	196	–	–	﹤0.01%	728
2025 Q2	$45.4K	Hold	196	–	–	0.01%	658
2025 Q1	$42.8K	Hold	196	–	–	0.01%	646
2024 Q4	$40.2K	Hold	196	–	–	0.01%	626
2024 Q3	$32.6K	Hold	196	–	–	﹤0.01%	684
2024 Q2	$28K	Sell	196 -70	-26%	-$12K	﹤0.01%	676
2024 Q1	$52.9K	Sell	266 -34	-11%	-$6.5K	0.01%	496
2023 Q4	$62K	Hold	300	–	–	0.01%	449
2023 Q3	$77.8K	Hold	300	–	–	0.01%	398
2023 Q2	$96.4K	Hold	300	–	–	0.02%	377
2023 Q1	$91.2K	Buy	+300	New	+$90.3K	0.02%	367
2022 Q4	–	Sell	-313	Closed	-$103K	–	791
2022 Q3	$103K	Sell	313 -20	-6%	-$6.89K	0.03%	300
2022 Q2	$93K	Sell	333 -129	-28%	-$38.1K	0.02%	332
2022 Q1	$160K	Sell	462 -443	-49%	-$149K	0.04%	241
2021 Q4	$376K	Hold	905	–	–	0.08%	152
2021 Q3	$449K	Sell	905 -38	-4%	-$16.9K	0.11%	120
2021 Q2	$343K	Sell	943 -10	-1%	-$3.54K	0.09%	147
2021 Q1	$352K	Hold	953	–	–	0.1%	128
2020 Q4	$431K	Hold	953	–	–	0.15%	98
2020 Q3	$297K	Buy	+953	New	+$278K	0.12%	116

Other funds holding PAYC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GPS Wealth Strategies Group's PAYC Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Paycom (PAYC) in Q4 2025, closing a stake of 196 shares — an estimated $40.8K sold.

GPS Wealth Strategies Group first reported a position in PAYC in Q3 2020 and held it in 20 quarters. The position peaked at $449K in Q3 2021. 718 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 196 Paycom shares in Q4 2025, an estimated $40.8K.
GPS Wealth Strategies Group first reported a position in Paycom in Q3 2020 and held it in 20 quarters.
GPS Wealth Strategies Group's Paycom position peaked at $449K in Q3 2021.
718 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.