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Stephens Inc’s Paycom PAYC Stock Holding History

Stephens Inc’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
2026
Q1 		– Sell
-11,784
Closed -$1.88M – 1366
2025
Q4 		$1.88M Buy
11,784
+285
+2% +$50.5K 0.02% 487
2025
Q3 		$2.39M Buy
11,499
+3,207
+39% +$722K 0.03% 451
2025
Q2 		$1.92M Sell
8,292
-369
-4% -$87.5K 0.03% 476
2025
Q1 		$1.89M Sell
8,661
-51
-0.6% -$10.8K 0.03% 474
2024
Q4 		$1.79M Buy
8,712
+271
+3% +$55.2K 0.03% 473
2024
Q3 		$1.41M Buy
8,441
+2,538
+43% +$406K 0.02% 522
2024
Q2 		$844K Buy
5,903
+3,131
+113% +$537K 0.01% 638
2024
Q1 		$552K Buy
2,772
+116
+4% +$22.2K 0.01% 775
2023
Q4 		$549K Buy
+2,656
New +$562K 0.01% 713
2021
Q4 		– Sell
-514
Closed -$255K – 1392
2021
Q3 		$255K Buy
+514
New +$229K ﹤0.01% 1110
2020
Q4 		– Sell
-690
Closed -$215K – 1250
2020
Q3 		$215K Buy
+690
New +$202K ﹤0.01% 1001
2019
Q4 		– Sell
-1,342
Closed -$281K – 1188
2019
Q3 		$281K Sell
1,342
-15
-1% -$3.5K 0.01% 934
2019
Q2 		$308K Sell
1,357
-32
-2% -$6.57K 0.01% 910
2019
Q1 		$263K Buy
+1,389
New +$226K 0.01% 959
2018
Q4 		– Sell
-1,445
Closed -$225K – 1161
2018
Q3 		$225K Buy
+1,445
New +$195K 0.01% 1028

Other funds holding PAYC

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Stephens Inc's PAYC Position: Q1 2026 in Review

Stephens Inc sold out of Paycom (PAYC) in Q1 2026, closing a stake of 11,784 shares — an estimated $1.88M sold.

Stephens Inc first reported a position in PAYC in Q3 2018 and held it in 15 quarters. The position peaked at $2.39M in Q3 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Stephens Inc reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Stephens Inc sold 11,784 Paycom shares in Q1 2026, an estimated $1.88M.
  • Stephens Inc first reported a position in Paycom in Q3 2018 and held it in 15 quarters.
  • Stephens Inc's Paycom position peaked at $2.39M in Q3 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.