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Summit Global Investments’s Paycom PAYC Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-3,972
Closed -$814K – 542
2024
Q4 		$814K Buy
3,972
+4
+0.1% +$815 0.05% 256
2024
Q3 		$752K Hold
3,968
– – 0.05% 289
2024
Q2 		$752K Hold
3,968
– – 0.05% 286
2024
Q1 		$752K Sell
3,968
-6
-0.2% -$1.15K 0.06% 261
2023
Q4 		$822K Buy
3,974
+6
+0.2% +$1.27K 0.05% 260
2023
Q3 		$1.16M Sell
3,968
-5,701
-59% -$1.74M 0.08% 189
2023
Q2 		$3.11M Buy
+9,669
New +$2.85M 0.21% 110
2022
Q1 		– Sell
-18,251
Closed -$7.58M – 534
2021
Q4 		$7.58M Sell
18,251
-13,918
-43% -$6.59M 0.49% 51
2021
Q3 		$15.9M Buy
32,169
+2,696
+9% +$1.2M 1.2% 17
2021
Q2 		$10.7M Sell
29,473
-22,466
-43% -$7.96M 0.64% 30
2021
Q1 		$19.2M Sell
51,939
-4,031
-7% -$1.59M 1.23% 13
2020
Q4 		$25.3M Buy
55,970
+16,468
+42% +$6.56M 2.53% 10
2020
Q3 		$12.3M Buy
+39,502
New +$11.5M 1.27% 27

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Summit Global Investments's PAYC Position: Q1 2025 in Review

Summit Global Investments sold out of Paycom (PAYC) in Q1 2025, closing a stake of 3,972 shares — an estimated $814K sold.

Summit Global Investments first reported a position in PAYC in Q3 2020 and held it in 13 quarters. The position peaked at $25.3M in Q4 2020. 723 funds tracked by Wall St. Rank hold PAYC as of Q1 2025.

  • Summit Global Investments reported no remaining Paycom position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 3,972 Paycom shares in Q1 2025, an estimated $814K.
  • Summit Global Investments first reported a position in Paycom in Q3 2020 and held it in 13 quarters.
  • Summit Global Investments's Paycom position peaked at $25.3M in Q4 2020.
  • 723 funds tracked by Wall St. Rank held Paycom as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.