Todd Asset Management’s Paycom PAYC Stock Holding History

Todd Asset 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	-102,243	Closed	-$21.3M	–	185
2025 Q3	$21.3M	Buy	+102,243	New	+$23M	0.43%	110

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

Todd Asset Management's PAYC Position: Q4 2025 in Review

Todd Asset Management sold out of Paycom (PAYC) in Q4 2025, closing a stake of 102,243 shares — an estimated $21.3M sold.

Todd Asset Management first reported a position in PAYC in Q3 2025 and held it in 1 quarter. The position peaked at $21.3M in Q3 2025. 717 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

Todd Asset Management reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
Todd Asset Management sold 102,243 Paycom shares in Q4 2025, an estimated $21.3M.
Todd Asset Management first reported a position in Paycom in Q3 2025 and held it in 1 quarter.
Todd Asset Management's Paycom position peaked at $21.3M in Q3 2025.
717 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Todd Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.