Systematic Alpha Investments’s Paycom PAYC Stock Holding History

Systematic Alpha 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 Q4	–	Sell	-1,137	Closed	-$237K	–	240
2025 Q3	$237K	Hold	1,137	–	–	0.01%	210
2025 Q2	$263K	Hold	1,137	–	–	0.01%	202
2025 Q1	$248K	Hold	1,137	–	–	0.01%	202
2024 Q4	$233K	Buy	+1,137	New	+$232K	0.01%	207
2024 Q2	–	Sell	-1,137	Closed	-$226K	–	219
2024 Q1	$226K	Hold	1,137	–	–	0.01%	214
2023 Q4	$235K	Hold	1,137	–	–	0.01%	201
2023 Q3	$295K	Hold	1,137	–	–	0.01%	177
2023 Q2	$365K	Hold	1,137	–	–	0.02%	169
2023 Q1	$346K	Sell	1,137 -200	-15%	-$60.2K	0.02%	173
2022 Q4	$415K	Hold	1,337	–	–	0.02%	155
2022 Q3	$441K	Hold	1,337	–	–	0.03%	146
2022 Q2	$375K	Hold	1,337	–	–	0.02%	161
2022 Q1	$463K	Hold	1,337	–	–	0.02%	165
2021 Q4	$555K	Hold	1,337	–	–	0.03%	142
2021 Q3	$732K	Hold	1,337	–	–	0.03%	126
2021 Q2	$613K	Buy	1,337 +477	+55%	+$169K	0.03%	128
2021 Q1	$318K	Hold	860	–	–	0.02%	126
2020 Q4	$389K	Buy	+860	New	+$343K	0.04%	96

Other funds holding PAYC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Systematic Alpha Investments's PAYC Position: Q4 2025 in Review

Systematic Alpha Investments sold out of Paycom (PAYC) in Q4 2025, closing a stake of 1,137 shares — an estimated $237K sold.

Systematic Alpha Investments first reported a position in PAYC in Q4 2020 and held it in 18 quarters. The position peaked at $732K in Q3 2021. 716 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

Systematic Alpha Investments reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
Systematic Alpha Investments sold 1,137 Paycom shares in Q4 2025, an estimated $237K.
Systematic Alpha Investments first reported a position in Paycom in Q4 2020 and held it in 18 quarters.
Systematic Alpha Investments's Paycom position peaked at $732K in Q3 2021.
716 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Systematic Alpha Investments's 13F filing for Q4 2025, filed 12 Feb 2026.