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Harvest Fund Management’s Paycom PAYC Stock Holding History

Harvest Fund 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
-330
Closed -$69K – 661
2025
Q3 		$69K Sell
330
-1,222
-79% -$275K ﹤0.01% 419
2025
Q2 		$359K Buy
1,552
+1,115
+255% +$264K 0.02% 279
2025
Q1 		$96K Buy
+437
New +$92.2K ﹤0.01% 442
2024
Q4 		– Sell
-28
Closed -$5K – 814
2024
Q3 		$5K Hold
28
– – ﹤0.01% 548
2024
Q2 		$4K Hold
28
– – ﹤0.01% 584
2024
Q1 		$6K Hold
28
– – ﹤0.01% 608
2023
Q4 		$6K Hold
28
– – ﹤0.01% 569
2023
Q3 		$7K Hold
28
– – ﹤0.01% 552
2023
Q2 		$9K Hold
28
– – ﹤0.01% 566
2023
Q1 		$9K Hold
28
– – ﹤0.01% 649
2022
Q4 		$9K Hold
28
– – ﹤0.01% 666
2022
Q3 		$9K Hold
28
– – ﹤0.01% 671
2022
Q2 		$8K Hold
28
– – ﹤0.01% 639
2022
Q1 		$9K Sell
28
-74
-73% -$24.8K ﹤0.01% 662
2021
Q4 		$42K Sell
102
-90
-47% -$42.6K 0.01% 497
2021
Q3 		$95K Buy
+192
New +$85.6K 0.02% 295
2021
Q2 		– Sell
-105
Closed -$38K – 816
2021
Q1 		$38K Sell
105
-455
-81% -$179K ﹤0.01% 487
2020
Q4 		$253K Buy
+560
New +$223K 0.02% 122
2019
Q4 		– Sell
-784
Closed -$164K – 465
2019
Q3 		$164K Sell
784
-180
-19% -$42.1K 0.02% 140
2019
Q2 		$219K Hold
964
– – 0.03% 105
2019
Q1 		$182K Buy
964
+659
+216% +$107K 0.03% 125
2018
Q4 		$37K Sell
305
-830
-73% -$106K 0.01% 283
2018
Q3 		$176K Buy
+1,135
New +$153K 0.03% 188

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvest Fund Management's PAYC Position: Q4 2025 in Review

Harvest Fund Management sold out of Paycom (PAYC) in Q4 2025, closing a stake of 330 shares — an estimated $69K sold.

Harvest Fund Management first reported a position in PAYC in Q3 2018 and held it in 23 quarters. The position peaked at $359K in Q2 2025. 716 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Harvest Fund Management reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • Harvest Fund Management sold 330 Paycom shares in Q4 2025, an estimated $69K.
  • Harvest Fund Management first reported a position in Paycom in Q3 2018 and held it in 23 quarters.
  • Harvest Fund Management's Paycom position peaked at $359K in Q2 2025.
  • 716 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Harvest Fund Management's 13F filing for Q4 2025, filed 11 Feb 2026.