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Stevens Capital Management’s Paycom PAYC Stock Holding History

Stevens 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
Q4 		– Sell
-5,276
Closed -$1.1M – 301
2025
Q3 		$1.1M Buy
5,276
+3,091
+141% +$696K 0.15% 102
2025
Q2 		$506K Buy
+2,185
New +$518K 0.14% 123
2024
Q3 		– Sell
-2,327
Closed -$333K – 281
2024
Q2 		$333K Sell
2,327
-929
-29% -$159K 0.11% 164
2024
Q1 		$648K Buy
+3,256
New +$623K 0.13% 161
2023
Q4 		– Sell
-4,294
Closed -$1.11M – 317
2023
Q3 		$1.11M Buy
+4,294
New +$1.31M 0.32% 80
2023
Q2 		– Sell
-1,581
Closed -$481K – 292
2023
Q1 		$481K Buy
1,581
+744
+89% +$224K 0.12% 116
2022
Q4 		$260K Buy
+837
New +$270K 0.16% 103
2022
Q1 		– Sell
-2,682
Closed -$1.11M – 291
2021
Q4 		$1.11M Buy
+2,682
New +$1.27M 0.26% 96
2021
Q2 		– Sell
-541
Closed -$200K – 218
2021
Q1 		$200K Buy
+541
New +$213K 0.11% 120
2019
Q4 		– Sell
-2,500
Closed -$524K – 747
2019
Q3 		$524K Buy
+2,500
New +$584K 0.05% 343
2018
Q3 		– Sell
-19,058
Closed -$1.88M – 898
2018
Q2 		$1.88M Buy
+19,058
New +$2.06M 0.07% 323
2017
Q3 		– Sell
-16,121
Closed -$1.1M – 1017
2017
Q2 		$1.1M Buy
+16,121
New +$1.04M 0.04% 404

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

Stevens Capital Management's PAYC Position: Q4 2025 in Review

Stevens Capital Management sold out of Paycom (PAYC) in Q4 2025, closing a stake of 5,276 shares — an estimated $1.1M sold.

Stevens Capital Management first reported a position in PAYC in Q2 2017 and held it in 12 quarters. The position peaked at $1.88M in Q2 2018. 716 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Stevens Capital Management reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 5,276 Paycom shares in Q4 2025, an estimated $1.1M.
  • Stevens Capital Management first reported a position in Paycom in Q2 2017 and held it in 12 quarters.
  • Stevens Capital Management's Paycom position peaked at $1.88M in Q2 2018.
  • 716 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.