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Spectrum Asset Management (California)’s Paycom PAYC Stock Holding History

Spectrum Asset Management (California)’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
-2,538
Closed -$528K – 121
2025
Q3 		$528K Hold
2,538
– – 0.19% 69
2025
Q2 		$587K Hold
2,538
– – 0.26% 64
2025
Q1 		$555K Sell
2,538
-1,843
-42% -$389K 0.25% 55
2024
Q4 		$898K Buy
+4,381
New +$892K 0.4% 52

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

Spectrum Asset Management (California)'s PAYC Position: Q4 2025 in Review

Spectrum Asset Management (California) sold out of Paycom (PAYC) in Q4 2025, closing a stake of 2,538 shares — an estimated $528K sold.

Spectrum Asset Management (California) first reported a position in PAYC in Q4 2024 and held it in 4 quarters. The position peaked at $898K in Q4 2024. 716 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Spectrum Asset Management (California) reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 2,538 Paycom shares in Q4 2025, an estimated $528K.
  • Spectrum Asset Management (California) first reported a position in Paycom in Q4 2024 and held it in 4 quarters.
  • Spectrum Asset Management (California)'s Paycom position peaked at $898K in Q4 2024.
  • 716 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2025, filed 26 Jan 2026.