QEI
PAYC icon

QSV Equity Investors’s Paycom PAYC Stock Holding History

QSV Equity Investors’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 		$284K Sell
1,781
-81
-4% -$14.4K 0.42% 74
2025
Q3 		$388K Sell
1,862
-45
-2% -$10.1K 0.4% 69
2025
Q2 		$441K Sell
1,907
-5
-0.3% -$1.19K 0.46% 64
2025
Q1 		$418K Sell
1,912
-10
-0.5% -$2.11K 0.43% 61
2024
Q4 		$394K Buy
1,922
+18
+0.9% +$3.67K 0.38% 62
2024
Q3 		$317K Buy
+1,904
New +$305K 0.3% 70
2024
Q2 		– Sell
-1,572
Closed -$313K – 87
2024
Q1 		$313K Hold
1,572
– – 0.3% 78
2023
Q4 		$325K Buy
+1,572
New +$332K 0.32% 74

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

QSV Equity Investors's PAYC Position: Q4 2025 in Review

QSV Equity Investors reduced its Paycom (PAYC) stake by 4.4% in Q4 2025, selling an estimated $14.4K and leaving 1,781 shares worth $284K. The position accounts for 0.42% of the portfolio, ranked #74.

QSV Equity Investors first reported a position in PAYC in Q4 2023 and has held it in 8 quarters since. The position peaked at $441K in Q2 2025. 717 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • QSV Equity Investors held 1,781 shares of Paycom worth $284K as of Q4 2025.
  • QSV Equity Investors sold 81 Paycom shares in Q4 2025, an estimated $14.4K.
  • Paycom made up 0.42% of QSV Equity Investors's portfolio in Q4 2025, its #74 holding.
  • QSV Equity Investors first reported a position in Paycom in Q4 2023 and has held it in 8 quarters since.
  • QSV Equity Investors's Paycom position peaked at $441K in Q2 2025.
  • 717 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on QSV Equity Investors's 13F filing for Q4 2025, filed 12 Feb 2026.