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Neo Ivy Capital Management’s Paycom PAYC Stock Holding History

Neo Ivy Capital 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
Q3 		– Sell
-568
Closed -$131K – 499
2025
Q2 		$131K Buy
+568
New +$135K 0.04% 287
2024
Q3 		– Sell
-5,764
Closed -$824K – 363
2024
Q2 		$824K Buy
+5,764
New +$988K 0.16% 146
2022
Q2 		– Sell
-140
Closed -$48K – 556
2022
Q1 		$48K Buy
+140
New +$47K 0.04% 376
2021
Q4 		– Sell
-410
Closed -$127K – 581
2021
Q3 		$127K Buy
+410
New +$183K 0.15% 218
2020
Q3 		– Sell
-410
Closed -$127K – 573
2020
Q2 		$127K Buy
410
+354
+632% +$94.2K 0.15% 218
2020
Q1 		$11K Buy
+56
New +$15.3K 0.02% 416

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Neo Ivy Capital Management's PAYC Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Paycom (PAYC) in Q3 2025, closing a stake of 568 shares — an estimated $131K sold.

Neo Ivy Capital Management first reported a position in PAYC in Q1 2020 and held it in 6 quarters. The position peaked at $824K in Q2 2024. 732 funds tracked by Wall St. Rank hold PAYC as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Paycom position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 568 Paycom shares in Q3 2025, an estimated $131K.
  • Neo Ivy Capital Management first reported a position in Paycom in Q1 2020 and held it in 6 quarters.
  • Neo Ivy Capital Management's Paycom position peaked at $824K in Q2 2024.
  • 732 funds tracked by Wall St. Rank held Paycom as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.