Adams Diversified Equity Fund’s Paycom PAYC Stock Holding History

Adams Diversified Equity Fund’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 Q3	–	Sell	-41,500	Closed	-$9.6M	–	105
2025 Q2	$9.6M	Buy	+41,500	New	+$9.84M	0.34%	86
2023 Q4	–	Sell	-33,600	Closed	-$8.71M	–	91
2023 Q3	$8.71M	Buy	+33,600	New	+$10.2M	0.37%	83
2023 Q2	–	Sell	-44,200	Closed	-$13.4M	–	105
2023 Q1	$13.4M	Hold	44,200	–	–	0.6%	69
2022 Q4	$13.7M	Buy	+44,200	New	+$14.3M	0.66%	70
2018 Q2	–	Sell	-11,500	Closed	-$1.24M	–	235
2018 Q1	$1.24M	Hold	11,500	–	–	0.07%	87
2017 Q4	$924K	Sell	11,500 -3,400	-23%	-$272K	0.05%	98
2017 Q3	$1.12M	Sell	14,900 -600	-4%	-$43K	0.06%	113
2017 Q2	$1.06M	Buy	+15,500	New	+$997K	0.06%	115

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

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

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Adams Diversified Equity Fund's PAYC Position: Q3 2025 in Review

Adams Diversified Equity Fund sold out of Paycom (PAYC) in Q3 2025, closing a stake of 41,500 shares — an estimated $9.6M sold.

Adams Diversified Equity Fund first reported a position in PAYC in Q2 2017 and held it in 8 quarters. The position peaked at $13.7M in Q4 2022. 732 funds tracked by Wall St. Rank hold PAYC as of Q3 2025.

Adams Diversified Equity Fund reported no remaining Paycom position as of Q3 2025 after selling out during the quarter.
Adams Diversified Equity Fund sold 41,500 Paycom shares in Q3 2025, an estimated $9.6M.
Adams Diversified Equity Fund first reported a position in Paycom in Q2 2017 and held it in 8 quarters.
Adams Diversified Equity Fund's Paycom position peaked at $13.7M in Q4 2022.
732 funds tracked by Wall St. Rank held Paycom as of Q3 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2025, filed 22 Oct 2025.