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Versor Investments’s Paycom PAYC Stock Holding History

Versor 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
Q2 		– Sell
-7,934
Closed -$1.73M – 875
2025
Q1 		$1.73M Buy
7,934
+5,838
+279% +$1.23M 0.28% 74
2024
Q4 		$430K Sell
2,096
-3,115
-60% -$634K 0.07% 443
2024
Q3 		$868K Buy
5,211
+911
+21% +$146K 0.14% 243
2024
Q2 		$615K Buy
4,300
+300
+8% +$51.4K 0.11% 289
2024
Q1 		$796K Sell
4,000
-2,581
-39% -$494K 0.16% 199
2023
Q4 		$1.36M Buy
+6,581
New +$1.39M 0.28% 69
2023
Q3 		– Sell
-895
Closed -$288K – 796
2023
Q2 		$288K Sell
895
-8,014
-90% -$2.36M 0.05% 434
2023
Q1 		$2.71M Buy
+8,909
New +$2.68M 0.36% 24
2022
Q4 		– Sell
-8,413
Closed -$2.78M – 910
2022
Q3 		$2.78M Sell
8,413
-2,263
-21% -$779K 0.17% 51
2022
Q2 		$2.99M Buy
10,676
+7,184
+206% +$2.12M 0.11% 60
2022
Q1 		$1.21M Sell
3,492
-2,495
-42% -$837K 0.05% 97
2021
Q4 		$2.49M Buy
5,987
+3,132
+110% +$1.48M 0.08% 46
2021
Q3 		$1.42M Buy
2,855
+1,008
+55% +$449K 0.04% 74
2021
Q2 		$671K Buy
1,847
+510
+38% +$181K 0.02% 107
2021
Q1 		$495K Buy
+1,337
New +$527K 0.03% 139
2020
Q3 		– Sell
-1,900
Closed -$588K – 327
2020
Q2 		$588K Hold
1,900
– – 0.06% 68
2020
Q1 		$384K Buy
+1,900
New +$521K 0.03% 148

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $97.9B AUM 20.73% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Versor Investments's PAYC Position: Q2 2025 in Review

Versor Investments sold out of Paycom (PAYC) in Q2 2025, closing a stake of 7,934 shares — an estimated $1.73M sold.

Versor Investments first reported a position in PAYC in Q1 2020 and held it in 17 quarters. The position peaked at $2.99M in Q2 2022. 748 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

  • Versor Investments reported no remaining Paycom position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 7,934 Paycom shares in Q2 2025, an estimated $1.73M.
  • Versor Investments first reported a position in Paycom in Q1 2020 and held it in 17 quarters.
  • Versor Investments's Paycom position peaked at $2.99M in Q2 2022.
  • 748 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.