University of Texas/Texas AM Investment Management Co (UTIMCO)’s Paycom PAYC Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	-166	Closed	-$34K	–	201
2024 Q4	$34K	Hold	166	–	–	﹤0.01%	148
2024 Q3	$27.7K	Hold	166	–	–	﹤0.01%	142
2024 Q2	$23.7K	Sell	166 -84	-34%	-$14.4K	﹤0.01%	160
2024 Q1	$49.8K	Buy	+250	New	+$47.8K	0.01%	125
2023 Q4	–	Sell	-94	Closed	-$24.4K	–	184
2023 Q3	$24.4K	Buy	+94	New	+$28.7K	0.01%	82

Other funds holding PAYC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s PAYC Position: Q1 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Paycom (PAYC) in Q1 2025, closing a stake of 166 shares — an estimated $34K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in PAYC in Q3 2023 and held it in 5 quarters. The position peaked at $49.8K in Q1 2024. 723 funds tracked by Wall St. Rank hold PAYC as of Q1 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Paycom position as of Q1 2025 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 166 Paycom shares in Q1 2025, an estimated $34K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Paycom in Q3 2023 and held it in 5 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Paycom position peaked at $49.8K in Q1 2024.
723 funds tracked by Wall St. Rank held Paycom as of Q1 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2025, filed 7 May 2025.