Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Paycom PAYC Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-3,157
Closed -$690K – 1133
2025
Q1 		$690K Buy
+3,157
New +$666K ﹤0.01% 877
2024
Q4 		– Sell
-223,639
Closed -$37.3M – 1020
2024
Q3 		$37.3M Sell
223,639
-28,190
-11% -$4.51M 0.14% 160
2024
Q2 		$36M Sell
251,829
-16,863
-6% -$2.89M 0.15% 147
2024
Q1 		$53.5M Buy
268,692
+159,435
+146% +$30.5M 0.24% 106
2023
Q4 		$22.6M Buy
109,257
+107,093
+4,949% +$22.6M 0.11% 188
2023
Q3 		$561K Buy
+2,164
New +$660K ﹤0.01% 775
2022
Q3 		– Sell
-1,918
Closed -$537K – 1123
2022
Q2 		$537K Sell
1,918
-699
-27% -$206K ﹤0.01% 859
2022
Q1 		$906K Sell
2,617
-1,287
-33% -$432K 0.01% 770
2021
Q4 		$1.62M Buy
+3,904
New +$1.85M 0.01% 662
2021
Q3 		– Sell
-4,496
Closed -$1.63M – 1106
2021
Q2 		$1.63M Buy
+4,496
New +$1.59M 0.01% 640

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Jacobs Levy Equity Management's PAYC Position: Q2 2025 in Review

Jacobs Levy Equity Management sold out of Paycom (PAYC) in Q2 2025, closing a stake of 3,157 shares — an estimated $690K sold.

Jacobs Levy Equity Management first reported a position in PAYC in Q2 2021 and held it in 10 quarters. The position peaked at $53.5M in Q1 2024. 748 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

  • Jacobs Levy Equity Management reported no remaining Paycom position as of Q2 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 3,157 Paycom shares in Q2 2025, an estimated $690K.
  • Jacobs Levy Equity Management first reported a position in Paycom in Q2 2021 and held it in 10 quarters.
  • Jacobs Levy Equity Management's Paycom position peaked at $53.5M in Q1 2024.
  • 748 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2025, filed 14 Aug 2025.