WAG
PAYC icon

Wallace Advisory Group’s Paycom PAYC Stock Holding History

Wallace Advisory Group’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
-1,737
Closed -$402K – 160
2025
Q3 		$402K Sell
1,737
-525
-23% -$118K 0.32% 95
2025
Q2 		$494K Buy
2,262
+60
+3% +$14.2K 0.36% 81
2025
Q1 		$451K Sell
2,202
-7
-0.3% -$1.48K 0.31% 96
2024
Q4 		$368K Buy
+2,209
New +$450K 0.25% 107

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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 $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wallace Advisory Group's PAYC Position: Q4 2025 in Review

Wallace Advisory Group sold out of Paycom (PAYC) in Q4 2025, closing a stake of 1,737 shares — an estimated $402K sold.

Wallace Advisory Group first reported a position in PAYC in Q4 2024 and held it in 4 quarters. The position peaked at $494K in Q2 2025. 716 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

  • Wallace Advisory Group reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
  • Wallace Advisory Group sold 1,737 Paycom shares in Q4 2025, an estimated $402K.
  • Wallace Advisory Group first reported a position in Paycom in Q4 2024 and held it in 4 quarters.
  • Wallace Advisory Group's Paycom position peaked at $494K in Q2 2025.
  • 716 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Wallace Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.