Steph & Co’s Paycom PAYC Stock Holding History

Steph & Co’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	-65	Closed	-$13.5K	–	332
2025 Q3	$13.5K	Buy	+65	New	+$14.6K	﹤0.01%	284
2024 Q1	–	Sell	-72	Closed	-$14.9K	–	288
2023 Q4	$14.9K	Hold	72	–	–	0.01%	205
2023 Q3	$18.7K	Hold	72	–	–	0.01%	207
2023 Q2	$23.1K	Buy	72 +9	+14%	+$2.65K	0.01%	190
2023 Q1	$19.2K	Hold	63	–	–	0.01%	192
2022 Q4	$20K	Hold	63	–	–	0.01%	193
2022 Q3	$21K	Hold	63	–	–	0.01%	176
2022 Q2	$18K	Sell	63 -7	-10%	-$2.07K	0.01%	184
2022 Q1	$24K	Hold	70	–	–	0.01%	232
2021 Q4	$29K	Hold	70	–	–	0.02%	243
2021 Q3	$35K	Sell	70 -3	-4%	-$1.34K	0.02%	192
2021 Q2	$27K	Hold	73	–	–	0.02%	183
2021 Q1	$27K	Sell	73 -4	-5%	-$1.58K	0.02%	178
2020 Q4	$35K	Hold	77	–	–	0.03%	169
2020 Q3	$24K	Hold	77	–	–	0.02%	177
2020 Q2	$24K	Sell	77 -16	-17%	-$4.26K	0.02%	173
2020 Q1	$19K	Hold	93	–	–	0.02%	179
2019 Q4	$25K	Buy	+93	New	+$22K	0.02%	184

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steph & Co's PAYC Position: Q4 2025 in Review

Steph & Co sold out of Paycom (PAYC) in Q4 2025, closing a stake of 65 shares — an estimated $13.5K sold.

Steph & Co first reported a position in PAYC in Q4 2019 and held it in 18 quarters. The position peaked at $35K in Q3 2021. 718 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

Steph & Co reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
Steph & Co sold 65 Paycom shares in Q4 2025, an estimated $13.5K.
Steph & Co first reported a position in Paycom in Q4 2019 and held it in 18 quarters.
Steph & Co's Paycom position peaked at $35K in Q3 2021.
718 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Steph & Co's 13F filing for Q4 2025, filed 23 Jan 2026.