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United Asset Strategies’s Paycom PAYC Stock Holding History

United Asset Strategies’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
-3,816
Closed -$794K – 269
2025
Q3 		$794K Buy
3,816
+24
+0.6% +$5.41K 0.06% 166
2025
Q2 		$877K Buy
+3,792
New +$899K 0.07% 150
2016
Q1 		– Sell
-58,460
Closed -$2.2M – 140
2015
Q4 		$2.2M Buy
+58,460
New +$2.34M 0.95% 35

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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 $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

United Asset Strategies's PAYC Position: Q4 2025 in Review

United Asset Strategies sold out of Paycom (PAYC) in Q4 2025, closing a stake of 3,816 shares — an estimated $794K sold.

United Asset Strategies first reported a position in PAYC in Q4 2015 and held it in 3 quarters. The position peaked at $2.2M in Q4 2015. 717 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • United Asset Strategies reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • United Asset Strategies sold 3,816 Paycom shares in Q4 2025, an estimated $794K.
  • United Asset Strategies first reported a position in Paycom in Q4 2015 and held it in 3 quarters.
  • United Asset Strategies's Paycom position peaked at $2.2M in Q4 2015.
  • 717 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on United Asset Strategies's 13F filing for Q4 2025, filed 28 Jan 2026.